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Royal Caribbean
RCL

Overview Fund Activity

557 hedge funds and large institutions have $8.72B invested in Royal Caribbean in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+26
Holders Change %
+4.9%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
104
Increased
159
Reduced
183
Closed
73
Calls
$858M
Puts
$800M
Net Calls
+$58.2M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
Fidelity International
Fidelity International
Bermuda
$221M
3
Allianz Asset Management
Allianz Asset Management
Germany
$156M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
Two Sigma Investments
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
EC
Eminence Capital
New York
$0
3
Capital International Investors
Capital International Investors
California
$273M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$147M
5
SRFM
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCMG
226
Gyroscope Capital Management Group
Florida
$1.02M +$19.6K +302 +2%
CWM
227
Circle Wealth Management
New Jersey
$1.01M -$3.24K -50 -0.3%
PAG
228
Private Advisor Group
New Jersey
$1.01M -$50.9K -852 -5%
HKAM
229
Horizon Kinetics Asset Management
New York
$992K +$54.4K +840 +6%
NB
230
Norinchukin Bank
Japan
$968K +$48.4K +747 +5%
BF
231
BOK Financial
Oklahoma
$965K +$293K +4,525 +44%
ES
232
Equitec Specialists
Illinois
$937K +$167K +2,579 +22%
CWM
233
Calamos Wealth Management
Illinois
$934K +$934K +14,425 New
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$916K -$16.6K -256 -2%
FAIM
235
Financial Advocates Investment Management
Washington
$915K -$112K -1,728 -11%
AF
236
Ally Financial
Michigan
$906K – – –
QPWM
237
Quadrant Private Wealth Management
Pennsylvania
$898K +$123K +1,900 +16%
CAM
238
Cresset Asset Management
Illinois
$894K +$11.8K +182 +1%
CB
239
Commerce Bank
Missouri
$867K +$133K +2,058 +18%
BCM
240
BlueCrest Capital Management
Jersey
$854K +$854K +13,200 New
SCM
241
Saba Capital Management
New York
$805K +$805K +12,442 New
HighTower Advisors
242
HighTower Advisors
Illinois
$795K -$107K -1,657 -12%
ASN
243
Advisory Services Network
Georgia
$785K -$102K -1,570 -11%
Franklin Resources
244
Franklin Resources
California
$781K +$781K +12,074 New
Holocene Advisors
245
Holocene Advisors
New York
$777K -$1.29M -19,882 -62%
MYIA
246
Mount Yale Investment Advisors
Colorado
$768K +$7.38K +114 +1%
CFGS
247
Concourse Financial Group Securities
Alabama
$768K +$9K +139 +1%
PP
248
Paloma Partners
Connecticut
$765K -$5.3M -81,887 -87%
CA
249
Cetera Advisors
Colorado
$754K +$30K +464 +4%
William Blair & Company
250
William Blair & Company
Illinois
$742K -$84.6K -1,306 -10%
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