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Royal Caribbean

533 hedge funds and large institutions have $6.64B invested in Royal Caribbean in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 171 increasing their positions, 184 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $4.58B → $6.64B (+$2.06B)

26% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 89

3% more funds holding

Funds holding: 516533 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 184

5% less ownership

Funds ownership: 68.08%63.08% (-5%)

11% less call options, than puts

Call options by funds: $579M | Put options by funds: $654M

Holders
533
Holders Change
+17
Holders Change %
+3.29%
% of All Funds
10.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
112
Increased
171
Reduced
184
Closed
89
Calls
$579M
Puts
$654M
Net Calls
-$75.2M
Net Calls Change
+$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$819K +$10.3K +227 +1%
FAIM
227
Financial Advocates Investment Management
Washington
$799K +$305K +6,731 +74%
MML Investors Services
228
MML Investors Services
Massachusetts
$798K -$281K -6,207 -28%
BFM
229
Boothbay Fund Management
New York
$798K +$718K +15,856 New
CWM
230
Circle Wealth Management
New Jersey
$791K -$92K -2,032 -11%
SAM
231
Securian Asset Management
Minnesota
$789K -$45.5K -1,006 -6%
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$783K +$704K +15,559 New
GCMG
233
Gyroscope Capital Management Group
Florida
$779K +$701K +15,482 New
SI
234
Stephens Inc
Arkansas
$776K +$698K +15,429 New
HKAM
235
Horizon Kinetics Asset Management
New York
$728K -$42.1K -930 -6%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$724K +$319K +7,060 +96%
NB
237
Norinchukin Bank
Japan
$714K -$8.42K -186 -1%
AAS
238
Avantax Advisory Services
Texas
$712K +$642K +14,182 New
HighTower Advisors
239
HighTower Advisors
Illinois
$709K +$31.2K +690 +5%
AF
240
Ally Financial
Michigan
$704K
ASN
241
Advisory Services Network
Georgia
$689K -$417K -9,221 -40%
CAM
242
Cresset Asset Management
Illinois
$685K +$3.53K +78 +0.6%
William Blair & Company
243
William Blair & Company
Illinois
$642K -$73K -1,613 -11%
QPWM
244
Quadrant Private Wealth Management
Pennsylvania
$602K +$542K +11,974 New
ES
245
Equitec Specialists
Illinois
$598K +$538K +11,893 New
MYIA
246
Mount Yale Investment Advisors
Colorado
$591K +$532K +11,754 New
CFGS
247
Concourse Financial Group Securities
Alabama
$590K +$57K +1,260 +12%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$581K +$31.7K +700 +6%
IAA
249
Independent Advisor Alliance
North Carolina
$579K -$172K -3,807 -25%
CB
250
Commerce Bank
Missouri
$571K +$1.99K +44 +0.4%

RCL Hedge Fund Activity: Q2 2020 in Review

533 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2020, worth a combined $6.64B — up 45% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RCL positions and 89 closed out — a net gain of 23 holders — while 171 added to existing stakes and 184 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $106M. The largest seller was Eminence Capital, cutting an estimated $233M.

  • 533 institutional investors held Royal Caribbean (RCL) as of Q2 2020, up from 516 in Q1 2020.
  • Funds reported $6.64B of Royal Caribbean stock for Q2 2020, up 45% quarter-over-quarter.
  • 112 funds opened new Royal Caribbean positions in Q2 2020 and 89 closed out, a net change of +23 holders.
  • The largest Royal Caribbean buyer in Q2 2020 was Capital Research Global Investors, an estimated $106M added.
  • The largest Royal Caribbean seller in Q2 2020 was Eminence Capital, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2020.