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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
1
Capital Research Global Investors
California
$829M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$167M
3
Fidelity International
3
Fidelity International
Bermuda
$71.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$67.6M
5
CBT
5
Capital Bank & Trust
California
$30.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$52M
2
Capital International Investors
2
Capital International Investors
California
$238M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.2M
4
Primecap Management
4
Primecap Management
California
$317M
5
Invesco
5
Invesco
Georgia
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
351
AGF Investments Inc
Ontario, Canada
$165K -$15.2K -303 -8%
SF
352
Synovus Financial
Georgia
$160K -$140K -2,769 -47%
BCV
353
Banque Cantonale Vaudoise
Switzerland
$142K – – –
AIP
354
Ameritas Investment Partners
Nebraska
$141K – – –
WAM
355
Wolverine Asset Management
Illinois
$140K +$140K +2,793 New
EWA
356
Evolution Wealth Advisors
Florida
$139K +$17.6K +351 +15%
TRCT
357
Tower Research Capital (TRC)
New York
$135K -$1.28M -25,324 -90%
Rockefeller Capital Management
358
Rockefeller Capital Management
New York
$133K -$106K -2,116 -44%
RE
359
RBC Europe
United Kingdom
$129K +$151 +3 +0.1%
GFPC
360
Global Financial Private Client
Florida
$129K -$5.29K -104 -4%
AWM
361
Apollon Wealth Management
South Carolina
$111K +$111K +2,209 New
EI
362
Ellevest Inc
New York
$110K -$2.02K -40 -2%
QI
363
QS Investors
New York
$110K – – –
GRP
364
Global Retirement Partners
California
$110K +$81.4K +1,623 +285%
LFG
365
Larson Financial Group
Missouri
$104K +$31.5K +630 +44%
AA
366
Ancora Advisors
Ohio
$103K -$153K -3,050 -60%
PA
367
Perennial Advisors
New York
$91K +$91K +1,800 New
RG
368
Retirement Group
California
$91K +$91K +1,810 New
WC
369
Wexford Capital
Florida
$91K +$91K +1,818 New
S
370
SignatureFD
Georgia
$85K -$146K -2,912 -63%
GWMIA
371
Global Wealth Management Investment Advisory
Florida
$85K -$14.7K -293 -15%
EDRH
372
Edmond de Rothschild Holding
Switzerland
$84K +$4K +80 +5%
FHA
373
Flagship Harbor Advisors
Massachusetts
$77K -$127K -2,542 -62%
APA
374
American Portfolios Advisors
New York
$74.1K +$13.6K +270 +22%
CCM
375
Covington Capital Management
California
$70K – – –
13 14
15
16 17