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Royal Caribbean
RCL

Overview Fund Activity

531 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, 183 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+17
Holders Change %
+3.31%
% of All Funds
10.91%
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
183
Closed
89
Calls
$579M
Puts
$654M
Net Calls
-$75.2M
Net Calls Change
+$86.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$829M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M
3
Fidelity International
Fidelity International
Bermuda
$71.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.6M
5
CBT
Capital Bank & Trust
California
$30.8M

Top Sellers

1
EC
Eminence Capital
New York
$52M
2
Capital International Investors
Capital International Investors
California
$238M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Primecap Management
Primecap Management
California
$317M
5
Invesco
Invesco
Georgia
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$798K -$312K -6,207 -28%
BFM
227
Boothbay Fund Management
New York
$798K +$798K +15,856 New
CWM
228
Circle Wealth Management
New Jersey
$791K -$102K -2,032 -11%
SAM
229
Securian Asset Management
Minnesota
$789K -$50.6K -1,006 -6%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$783K +$783K +15,559 New
GCMG
231
Gyroscope Capital Management Group
Florida
$779K +$779K +15,482 New
SI
232
Stephens Inc
Arkansas
$776K +$776K +15,429 New
HKAM
233
Horizon Kinetics Asset Management
New York
$728K -$46.8K -930 -6%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$724K +$355K +7,060 +96%
NB
235
Norinchukin Bank
Japan
$714K -$9.35K -186 -1%
AAS
236
Avantax Advisory Services
Texas
$712K +$712K +14,182 New
HighTower Advisors
237
HighTower Advisors
Illinois
$709K +$35K +690 +5%
AF
238
Ally Financial
Michigan
$704K – – –
ASN
239
Advisory Services Network
Georgia
$689K -$464K -9,221 -40%
CAM
240
Cresset Asset Management
Illinois
$685K +$3.92K +78 +0.6%
William Blair & Company
241
William Blair & Company
Illinois
$642K -$81.1K -1,613 -11%
QPWM
242
Quadrant Private Wealth Management
Pennsylvania
$602K +$602K +11,974 New
ES
243
Equitec Specialists
Illinois
$598K +$598K +11,893 New
MYIA
244
Mount Yale Investment Advisors
Colorado
$591K +$591K +11,754 New
CFGS
245
Concourse Financial Group Securities
Alabama
$590K +$63.4K +1,260 +12%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$581K +$35.2K +700 +6%
IAA
247
Independent Advisor Alliance
North Carolina
$579K -$192K -3,807 -25%
CB
248
Commerce Bank
Missouri
$571K +$2.22K +44 +0.4%
SC
249
SRB Corp
Massachusetts
$568K +$326K +6,488 +135%
CA
250
Cetera Advisors
Colorado
$563K -$85K -1,688 -13%
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