RCL icon

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
$199M
3
Capital World Investors
Capital World Investors
California
$73.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.4M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.1M
4
DCP
DSM Capital Partners
Florida
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
726
Adirondack Trust Company
New York
– -$68K -585 Closed
GLI
727
Guardian Life Insurance
New York
– -$68K -506 Closed
RMAM
728
Raab & Moskowitz Asset Management
New Jersey
– -$66K -499 Closed
PCM
729
Prelude Capital Management
New York
– -$59K -444 Closed
RA
730
Rational Advisors
New York
– -$57K -428 Closed
TFA
731
Tobias Financial Advisors
Florida
– -$41K -307 Closed
SC
732
Solstein Capital
California
– -$36K -273 Closed
AA
733
Argent Advisors
Louisiana
– -$27K -204 Closed
SSB
734
Sandy Spring Bank
Maryland
– -$27K -200 Closed
OSAM
735
O'Shaughnessy Asset Management
Connecticut
– -$16K -122 Closed
SFA
736
Semmax Financial Advisors
North Carolina
– -$16K -118 Closed
DCM
737
Davidson Capital Management
Texas
– -$13K -100 Closed
IWA
738
Intercontinental Wealth Advisors
Texas
– -$11K -93 Closed
PGAM
739
Princeton Global Asset Management
New Jersey
– -$11 -86 Closed
TCOV
740
Trust Company of Vermont
Vermont
– -$6K -42 Closed
GDP
741
Great Diamond Partners
Maine
– -$4K -37 Closed
ADL
742
Asset Dedication LLC
California
– -$3K -20 Closed
ACM
743
Allred Capital Management
Texas
– -$1.34K -10 Closed
FPFS
744
First Personal Financial Services
North Carolina
– -$1K -9 Closed
WCM
745
Wealthcare Capital Management
Virginia
– -$1K -7 Closed
BCI
746
Brinker Capital Investments
Pennsylvania
– -$1K -7 Closed
SHWM
747
Silicon Hills Wealth Management
Texas
– -$840 -5 Closed
26 27 28 29
30