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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 %
TC
301
Telemus Capital
Michigan
$308K -$4.09K -79 -1%
DWM
302
Darwin Wealth Management
Florida
$307K +$96.6K +1,922 +46%
CAN
303
Cetera Advisor Networks
California
$307K +$307K +6,109 New
CANY
304
Caxton Associates (New York)
New York
$303K +$303K +6,018 New
FAAS
305
First Allied Advisory Services
California
$299K +$299K +5,937 New
MYAM
306
Meiji Yasuda Asset Management
Japan
$297K +$297K +5,912 New
RIA
307
Regal Investment Advisors
Michigan
$293K +$293K +5,823 New
VIA
308
Vident Investment Advisory
Georgia
$289K +$289K +5,750 New
ACM
309
AlphaCrest Capital Management
New York
$286K -$802K -15,965 -74%
PSUF
310
People's United Financial
Connecticut
$275K -$763K -15,173 -73%
CI
311
Cigna Investments
Connecticut
$275K +$275K +5,468 New
CC
312
Centiva Capital
New York
$265K -$49.1K -977 -16%
CG
313
Carmignac Gestion
France
$257K -$92.9K -1,843 -27%
AIA
314
Affinity Investment Advisors
California
$254K -$853K -16,942 -77%
MFG
315
Magnus Financial Group
New York
$254K +$254K +5,040 New
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$254K +$254K +5,047 New
ACP
317
Aviance Capital Partners
Florida
$252K +$252K +5,000 New
RC
318
RBF Capital
California
$252K +$252K +5,000 New
JAFL
319
Jay A. Fishman Ltd
Michigan
$252K +$252K +5,000 New
OC
320
Oppenheimer & Co
New York
$251K +$251K +4,999 New
CWM
321
Concentric Wealth Management
California
$250K +$250K +4,967 New
PP
322
Patten & Patten
Tennessee
$246K +$246K +4,900 New
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
$244K +$244K +4,857 New
PAG
324
Private Advisory Group
Washington
$240K -$131K -2,610 -35%
LIA
325
LS Investment Advisors
Michigan
$240K -$5.98K -119 -2%
11 12
13
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