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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
+$202M
2
Fidelity International
Fidelity International
Bermuda
+$128M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$69.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$37M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$90.1M
2
EC
Eminence Capital
New York
-$52M
3
Capital International Investors
Capital International Investors
California
-$33M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.5M
5
SRFM
Shannon River Fund Management
New York
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JI
251
Jeereddi Investments
California
$731K +$731K +11,300 New
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$715K -$32.4K -500 -4%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$713K -$950K -14,656 -57%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$711K +$15.3K +236 +2%
CSS
255
Cubist Systematic Strategies
Connecticut
$703K -$3.87M -59,741 -85%
QGA
256
Q Global Advisors
Texas
$694K – – –
HCM
257
Hollencrest Capital Management
California
$679K +$679K +10,489 New
KRS
258
Kentucky Retirement Systems
Kentucky
$670K +$51.7K +800 +8%
GC
259
GFG Capital
Florida
$664K -$324 -5 -0%
AB
260
Amalgamated Bank
New York
$647K +$5.25K +81 +0.8%
IIA
261
IPG Investment Advisors
California
$624K +$624K +9,644 New
CIBC World Market
262
CIBC World Market
Ontario, Canada
$623K -$93.5K -1,443 -13%
IA
263
IFG Advisory
Georgia
$615K – – –
IAA
264
Independent Advisor Alliance
North Carolina
$604K -$141K -2,172 -19%
UCFA
265
United Capital Financial Advisors
Texas
$600K +$12.4K +192 +2%
JWCA
266
J.W. Cole Advisors
Florida
$596K +$596K +9,207 New
CWM
267
Confluence Wealth Management
Oregon
$594K +$594K +5,487 New
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$583K +$104K +1,600 +22%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$582K +$22.2K +343 +4%
TRCT
270
Tower Research Capital (TRC)
New York
$582K +$409K +6,312 +236%
SS
271
Simplicity Solutions
Minnesota
$579K -$65.3K -1,008 -10%
BAMF
272
BI Asset Management Fondsmaeglerselskab
Denmark
$579K – – –
TCM
273
Teza Capital Management
Illinois
$576K +$270K +4,168 +88%
TWM
274
Triton Wealth Management
Arizona
$572K -$3.12K -48 -0.5%
HFS
275
Hantz Financial Services
Michigan
$569K +$20.1K +310 +4%
9 10
11
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