RCL icon

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 %
BA
326
Bridgewater Associates
Connecticut
$240K +$240K +4,769 New
TCM
327
Teza Capital Management
Illinois
$238K +$238K +4,735 New
CWM
328
Cornerstone Wealth Management
Missouri
$236K +$236K +4,690 New
MTIM
329
Marathon Trading Investment Management
Pennsylvania
$236K +$236K +4,702 New
SWIG
330
Strategic Wealth Investment Group
Kentucky
$233K +$233K +4,635 New
MC
331
Moors & Cabot
Massachusetts
$232K +$232K +4,560 New
SWP
332
Stratos Wealth Partners
Ohio
$221K +$221K +4,394 New
IRC
333
Investors Research Corp
Georgia
$220K – – –
DC
334
Davenport & Co
Virginia
$216K +$216K +4,300 New
CU
335
CQS (US)
New York
$214K +$214K +4,250 New
BC
336
Burney Company
Virginia
$213K -$167K -3,305 -44%
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$212K +$212K +4,223 New
BPC
338
Banque Pictet & Cie
Switzerland
$210K -$7.2M -143,070 -97%
CCP
339
Corient Capital Partners
California
$207K +$207K +4,123 New
LBD
340
Landsberg Bennett & Dubbaneh
Florida
$205K +$205K +4,078 New
IRF
341
IBM Retirement Fund
New York
$201K +$201K +3,998 New
SLWS
342
Swaine & Leidel Wealth Services
Florida
$200K +$200K +3,978 New
IA
343
IFP Advisors
Florida
$199K +$117K +2,279 +141%
RIM
344
Rampart Investment Management
Connecticut
$190K +$124K +2,458 +186%
MA
345
Modus Advisors
Minnesota
$188K +$188K +3,735 New
SPIA
346
Steward Partners Investment Advisory
New York
$185K +$26.7K +530 +17%
VI
347
Vestcor Inc
New Brunswick, Canada
$184K -$604 -12 -0.3%
GWM
348
Geneos Wealth Management
Colorado
$180K +$90.2K +1,952 +100%
SFS
349
Sowell Financial Services
Arkansas
$170K +$25.1K +500 +17%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$166K -$175K -3,430 -51%
12 13
14
15 16