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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 %
AI
276
Atom Investors
Texas
$417K +$417K +8,299 New
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$407K – – –
TNB
278
TCF National Bank
South Dakota
$407K +$407K +3,361 New
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$402K -$3.68M -73,072 -90%
SG Americas Securities
280
SG Americas Securities
New York
$397K -$611K -12,147 -61%
NL
281
NWAM LLC
Washington
$386K +$386K +7,667 New
CGH
282
Crossmark Global Holdings
Texas
$382K -$28K -556 -7%
M&T Bank
283
M&T Bank
New York
$375K +$8.15K +162 +2%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$372K +$5.03K +100 +1%
MYLI
285
Meiji Yasuda Life Insurance
Japan
$370K -$189K -3,751 -34%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$366K -$398K -7,911 -52%
SH
287
Svenska Handelsbanken
Sweden
$357K – – –
BRWA
288
B. Riley Wealth Advisors
Florida
$357K +$357K +7,093 New
WAM
289
World Asset Management
Michigan
$349K -$70.8K -1,408 -17%
SPC
290
Sigma Planning Corp
Michigan
$349K -$5.19K -103 -1%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$349K +$349K +6,935 New
X
292
Xponance
Pennsylvania
$348K +$348K +6,927 New
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$345K +$345K +6,870 New
VI
294
Versor Investments
New York
$338K +$338K +6,721 New
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
$337K +$337K +6,697 New
SIA
296
Soltis Investment Advisors
Utah
$335K +$335K +6,670 New
Bessemer Group
297
Bessemer Group
New Jersey
$333K +$50 +1 +0%
HW
298
Hancock Whitney
Mississippi
$324K -$11.9K -238 -4%
ACS
299
Archford Capital Strategies
Illinois
$315K +$315K +6,262 New
PI
300
PineBridge Investments
New York
$314K -$97K -1,929 -24%
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