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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 %
LIA
326
LS Investment Advisors
Michigan
$302K -$7.51K -116 -2%
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$301K +$28K +433 +10%
SIC
328
Samalin Investment Counsel
New York
$301K +$301K +4,650 New
Walleye Capital
329
Walleye Capital
New York
$299K +$299K +4,619 New
ECM
330
ETrade Capital Management
Virginia
$298K +$298K +4,612 New
MYAM
331
Meiji Yasuda Asset Management
Japan
$294K -$88.7K -1,370 -23%
JG
332
Jefferies Group
New York
$294K +$237K +3,658 +417%
TSS
333
Two Sigma Securities
New York
$291K +$291K +4,503 New
IRC
334
Investors Research Corp
Georgia
$283K – – –
AAF
335
Andra AP-fonden
Sweden
$278K +$278K +4,300 New
DC
336
Davenport & Co
Virginia
$273K -$4.85K -75 -2%
BSW
337
Buckingham Strategic Wealth
Missouri
$271K +$271K +4,181 New
KA
338
Kovack Advisors
Florida
$268K +$268K +4,148 New
SWP
339
Stratos Wealth Partners
Ohio
$263K -$21.5K -332 -8%
LBD
340
Landsberg Bennett & Dubbaneh
Florida
$262K -$386 -6 -0.1%
DBIA
341
Dumont & Blake Investment Advisors
New Jersey
$262K +$262K +4,053 New
CCP
342
Corient Capital Partners
California
$258K -$8.8K -136 -3%
IG
343
ING Group
Netherlands
$255K +$255K +3,943 New
MC
344
Moors & Cabot
Massachusetts
$252K -$43.4K -670 -15%
QC
345
QCM Cayman
Texas
$252K +$252K +3,900 New
AC
346
Allstate Corporation
Illinois
$249K +$249K +3,843 New
BCV
347
Banque Cantonale Vaudoise
Switzerland
$247K +$64.8K +1,000 +36%
SP
348
Symmetry Partners
Connecticut
$246K +$246K +3,798 New
TCM
349
Tributary Capital Management
Nebraska
$243K +$243K +3,750 New
MA
350
Modus Advisors
Minnesota
$242K – – –
12 13
14
15 16