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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 %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$562K -$59.6K -1,184 -10%
RIM
252
Redpoint Investment Management
Australia
$559K -$48.4K -962 -8%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$556K -$1.84M -36,644 -77%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$541K +$5.63K +112 +1%
QGA
255
Q Global Advisors
Texas
$539K +$539K +10,717 New
BPCE
256
Bank Pictet & Cie (Europe)
Germany
$535K -$70.4K -1,400 -12%
BF
257
BOK Financial
Oklahoma
$522K +$522K +10,382 New
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$517K -$389K -7,736 -43%
GC
259
GFG Capital
Florida
$516K +$516K +10,256 New
Two Sigma Investments
260
Two Sigma Investments
New York
$510K +$510K +10,146 New
CM
261
Caption Management
Oklahoma
$503K +$503K +10,000 New
SS
262
Simplicity Solutions
Minnesota
$501K -$106K -2,097 -17%
AB
263
Amalgamated Bank
New York
$498K -$764K -15,200 -61%
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$481K -$625K -12,397 -56%
KRS
265
Kentucky Retirement Systems
Kentucky
$481K -$110K -2,182 -19%
IA
266
IFG Advisory
Georgia
$478K -$3.87K -77 -0.8%
UCFA
267
United Capital Financial Advisors
Texas
$457K -$532K -10,561 -54%
BAMF
268
BI Asset Management Fondsmaeglerselskab
Denmark
$450K – – –
TWM
269
Triton Wealth Management
Arizona
$443K +$443K +8,849 New
APF
270
Alaska Permanent Fund
Alaska
$438K – – –
Baird Financial Group
271
Baird Financial Group
Wisconsin
$435K -$41.4K -823 -9%
PAM
272
Panagora Asset Management
Massachusetts
$428K -$38.9K -773 -8%
KWA
273
KCS Wealth Advisory
California
$428K +$6.94K +138 +2%
HFS
274
Hantz Financial Services
Michigan
$426K +$3.62K +72 +0.9%
SLI
275
Sumitomo Life Insurance
Japan
$423K -$20.2K -401 -5%
9 10
11
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