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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
$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 %
RAM
176
Roanoke Asset Management
New Jersey
$1.08M -$115K -3,560 -10%
Creative Planning
177
Creative Planning
Kansas
$1.08M +$689K +21,437 +177%
CIC
178
Cornercap Investment Counsel
Georgia
$1.05M -$107K -3,339 -9%
URS
179
Utah Retirement Systems
Utah
$1.05M – – –
Nomura Asset Management
180
Nomura Asset Management
Japan
$1.03M +$36.2K +1,127 +4%
TPSF
181
Texas Permanent School Fund
Texas
$1M +$25.4K +790 +3%
AGM
182
Alpine Global Management
New York
$921K +$921K +28,631 New
AAF
183
Andra AP-fonden
Sweden
$920K +$96.5K +3,000 +12%
PM
184
Parametrica Management
Hong Kong
$920K +$920K +28,592 New
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$916K -$1.94M -60,145 -68%
LPL Financial
186
LPL Financial
California
$912K +$463K +14,394 +103%
TRCT
187
Tower Research Capital (TRC)
New York
$900K +$891K +27,730 +10,158%
BCMO
188
Buckingham Capital Management (Ohio)
Ohio
$883K -$20.1K -623 -2%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$882K +$405K +12,573 +85%
AWM
190
AE Wealth Management
Kansas
$879K +$415K +12,903 +89%
AS
191
Altshuler Shaham
Israel
$866K -$29.6M -894,509 -97%
EE
192
EWG Elevate
California
$863K +$863K +26,824 New
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$859K +$827K +25,704 +2,547%
CG
194
Cutler Group
California
$856K +$813K +25,281 +1,880%
US Bancorp
195
US Bancorp
Minnesota
$848K -$269K -8,361 -24%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$836K -$3.19K -99 -0.4%
MCA
197
Morris Capital Advisors
Pennsylvania
$835K -$28.5K -887 -3%
NEI
198
Northwest & Ethical Investments
Ontario, Canada
$816K – – –
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$816K +$280K +8,700 +52%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$811K -$437K -13,566 -35%
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