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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 %
Verition Fund Management
351
Verition Fund Management
Connecticut
$242K +$242K +3,738 New
GWM
352
Geneos Wealth Management
Colorado
$239K -$11.7K -182 -5%
FRM
353
Fox Run Management
Connecticut
$239K +$239K +3,686 New
UR
354
USCA RIA
Texas
$233K +$233K +3,595 New
MIH
355
Meitav Investment House
Israel
$232K +$232K +3,598 New
CLOS
356
Compagnie Lombard Odier SCmA
Switzerland
$231K -$214K -3,300 -48%
VI
357
Vestcor Inc
New Brunswick, Canada
$231K -$5.56K -86 -2%
Tudor Investment Corp
358
Tudor Investment Corp
Connecticut
$229K -$1.52M -23,429 -87%
Cerity Partners
359
Cerity Partners
New York
$227K +$227K +3,503 New
BC
360
Burney Company
Virginia
$226K -$47.2K -730 -17%
IAIM
361
International Assets Investment Management
Florida
$226K +$226K +3,487 New
AFA
362
American Financial Advisors
Georgia
$223K +$223K +3,438 New
PA
363
Profund Advisors
Maryland
$223K +$223K +3,448 New
VPIM
364
Vanguard Personalized Indexing Management
California
$222K +$222K +3,437 New
DWM
365
Doyle Wealth Management
Florida
$219K +$219K +3,384 New
WAP
366
Wealthcare Advisory Partners
Pennsylvania
$212K +$212K +3,280 New
DI
367
Diligent Investors
California
$211K +$211K +3,258 New
FI
368
FormulaFolio Investments
Michigan
$210K +$210K +3,246 New
Nomura Holdings
369
Nomura Holdings
Japan
$209K -$1.51M -23,216 -88%
PM
370
Parametrica Management
Hong Kong
$209K +$209K +3,230 New
JFGLC
371
Johnson Financial Group LLC (Colorado)
Colorado
$207K +$207K +3,200 New
WAM
372
Wealthspire Advisors (Maryland)
Maryland
$205K +$205K +3,174 New
Schroder Investment Management Group
373
Schroder Investment Management Group
United Kingdom
$203K -$528K -8,066 -72%
DACG
374
Donor Advised Charitable Giving
California
$203K +$203K +3,132 New
WANY
375
Wealthspire Advisors (New York)
New York
$202K +$202K +3,126 New
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15
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