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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 %
AB
201
Amalgamated Bank
New York
$808K -$31.4K -977 -4%
MWM
202
Meridian Wealth Management
Kentucky
$797K +$797K +24,795 New
NAM
203
Nissay Asset Management
Japan
$791K -$932K -28,961 -54%
MSA
204
Mason Street Advisors
Wisconsin
$789K – – –
FAF
205
Fjarde Ap-fonden
Sweden
$782K -$171K -5,300 -18%
SB
206
Simmons Bank
Arkansas
$759K +$759K +23,587 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$742K -$15.5M -514,778 -95%
ASN
208
Advisory Services Network
Georgia
$737K +$692K +21,509 +1,539%
HT
209
HAP Trading
New York
$737K +$737K +22,916 New
MML Investors Services
210
MML Investors Services
Massachusetts
$710K +$389K +12,087 +121%
HCMT
211
Highland Capital Management (Tennessee)
Tennessee
$708K +$104K +3,250 +17%
WT
212
Washington Trust
Rhode Island
$708K +$708K +22,008 New
AIA
213
Affinity Investment Advisors
California
$707K -$35.6K -1,108 -5%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$707K -$22.7K -704 -3%
BC
215
Barnett & Company
Tennessee
$701K -$72.4K -2,250 -9%
ACM
216
AlphaCrest Capital Management
New York
$697K +$642K +19,944 +1,163%
HAG
217
HighPoint Advisor Group
Illinois
$678K +$678K +19,029 New
PSUF
218
People's United Financial
Connecticut
$664K -$308K -9,568 -32%
PP
219
Paloma Partners
Connecticut
$649K +$649K +20,179 New
SG Americas Securities
220
SG Americas Securities
New York
$645K +$435K +13,526 +207%
UCFA
221
United Capital Financial Advisors
Texas
$632K +$64.4K +2,002 +11%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$627K -$723K -22,482 -54%
FRAF
223
Första AP-fonden
Sweden
$624K +$624K +19,400 New
FTIOP
224
Fiduciary Trust International of Pennsylvania
Pennsylvania
$608K +$3.22K +100 +0.5%
Holocene Advisors
225
Holocene Advisors
New York
$605K +$605K +18,805 New
7 8
9
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