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Royal Caribbean
RCL

Overview Fund Activity

514 hedge funds and large institutions have $4.58B invested in Royal Caribbean in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-143
Holders Change %
-21.77%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
111
Increased
173
Reduced
186
Closed
244
Calls
$185M
Puts
$347M
Net Calls
-$162M
Net Calls Change
-$138M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$455M
2
EC
Eminence Capital
New York
+$162M
3
Capital World Investors
Capital World Investors
California
+$70.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.4M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$206M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$171M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
DCP
DSM Capital Partners
Florida
-$134M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
701
MGO One Seven
Ohio
– -$251K -1,883 Closed
Cetera Investment Advisers
702
Cetera Investment Advisers
Illinois
– -$243K -1,803 Closed
MHIC
703
Marble Harbor Investment Counsel
Massachusetts
– -$240K -1,800 Closed
FT
704
Fiduciary Trust
Massachusetts
– -$240K -1,793 Closed
BCP
705
Blue Chip Partners
Michigan
– -$236K -1,766 Closed
KTA
706
Keeley-Teton Advisors
Illinois
– -$230K -1,725 Closed
JWCA
707
J.W. Cole Advisors
Florida
– -$227K -1,703 Closed
CCM
708
Cadence Capital Management
Massachusetts
– -$223K -1,671 Closed
HF
709
HRT Financial
New York
– -$215K -1,617 Closed
PCS
710
Personal CFO Solutions
New Jersey
– -$215K -1,610 Closed
YMRC
711
Yorktown Management & Research Company
Virginia
– -$214K -1,600 Closed
PWMAG
712
Pinnacle Wealth Management Advisory Group
New Jersey
– -$214K -1,600 Closed
PP
713
Patten & Patten
Tennessee
– -$210K -1,575 Closed
PI
714
Putnam Investments
Massachusetts
– -$210K -1,570 Closed
CG
715
Colony Group
Massachusetts
– -$207K -1,554 Closed
AAS
716
Avantax Advisory Services
Texas
– -$205K -1,535 Closed
PL
717
Plancorp LLC
Missouri
– -$201K -1,509 Closed
TP
718
Tranquility Partners
Tennessee
– -$201K -1,505 Closed
PCG
719
Private Capital Group
Connecticut
– -$147K -1,097 Closed
APC
720
Aspire Private Capital
North Carolina
– -$146K -1,095 Closed
FIB
721
First Interstate Bank
Montana
– -$115K -858 Closed
KWM
722
Keebeck Wealth Management
Illinois
– -$107K -800 Closed
CCA
723
Catalyst Capital Advisors
New York
– -$93K -700 Closed
SOAMC
724
Spirit of America Management Corp
New York
– -$80K -600 Closed
HIIFS
725
Harel Insurance Investments & Financial Services
Israel
– -$79K -590 Closed
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