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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 %
SC
301
Samlyn Capital
New York
$403K +$403K +6,232 New
DWM
302
Darwin Wealth Management
Florida
$394K -$841 -13 -0.2%
PAM
303
Panagora Asset Management
Massachusetts
$392K -$159K -2,453 -29%
PI
304
PEAK6 Investments
Illinois
$391K +$391K +6,046 New
SO
305
STRS Ohio
Ohio
$376K +$376K +5,806 New
IRF
306
IBM Retirement Fund
New York
$368K +$109K +1,686 +42%
BPCE
307
Bank Pictet & Cie (Europe)
Germany
$365K -$324K -5,000 -47%
SIM
308
Sentry Investment Management
Wisconsin
$365K +$365K +5,641 New
AWM
309
Avitas Wealth Management
California
$364K +$364K +5,628 New
ZCA
310
Zeke Capital Advisors
Pennsylvania
$364K +$364K +5,628 New
CAN
311
Cetera Advisor Networks
California
$361K -$34.7K -536 -9%
CI
312
Cigna Investments
Connecticut
$354K – – –
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$347K -$951K -14,673 -73%
RIM
314
Redpoint Investment Management
Australia
$338K -$382K -5,900 -53%
FAAS
315
First Allied Advisory Services
California
$331K -$53.5K -826 -14%
RC
316
RBF Capital
California
$324K – – –
PP
317
Patten & Patten
Tennessee
$324K +$6.48K +100 +2%
JAFL
318
Jay A. Fishman Ltd
Michigan
$324K – – –
IA
319
IFP Advisors
Florida
$322K +$72K +1,121 +29%
TC
320
Telemus Capital
Michigan
$321K -$28.9K -491 -8%
HF
321
HRT Financial
New York
$316K +$316K +4,882 New
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
$314K – – –
PAG
323
Private Advisory Group
Washington
$309K – – –
MTIM
324
Marathon Trading Investment Management
Pennsylvania
$304K – – –
CWM
325
Concentric Wealth Management
California
$302K -$19.4K -300 -6%
11 12
13
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