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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
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 %
BFEC
376
Benjamin F. Edwards & Company
Missouri
$69K +$9.11K +181 +15%
MFT
377
Moisand Fitzgerald Tamayo
Florida
$68K -$3.13K -62 -4%
PA
378
Parallel Advisors
California
$65K +$11.6K +231 +22%
AF
379
Allworth Financial
California
$61K +$16K +319 +35%
TAIM
380
TD Ameritrade Investment Management
Nebraska
$61K +$61K +1,211 New
HI
381
Hudock Inc
Pennsylvania
$60K -$1.39K -28 -2%
HNB
382
Huntington National Bank
Ohio
$59K -$1.26K -25 -2%
APWM
383
Atlas Private Wealth Management
New York
$58K +$45.6K +900 +367%
FP
384
Financial Perspectives
Minnesota
$52.7K +$6.79K +135 +15%
WT
385
Whittier Trust
California
$52K -$260K -5,192 -83%
CIA
386
CSat Investment Advisory
Michigan
$52K +$20.9K +418 +67%
WR
387
Watson Rebecca
$50K +$50K +1,000 New
TPCW
388
TD Private Client Wealth
New York
$49.4K +$14.2K +283 +40%
CTC
389
Central Trust Company
Missouri
$49K -$752K -14,772 -94%
QCG
390
Quadrant Capital Group
Ohio
$46K +$30.4K +607 +194%
SWM
391
Sugarloaf Wealth Management
Georgia
$45K +$10.1K +200 +29%
OIA
392
Optimum Investment Advisors
Illinois
$42K +$4.66K +93 +12%
ZB
393
Zions Bancorporation
Utah
$35K +$16.7K +330 +92%
WT
394
Washington Trust
Rhode Island
$34K -$1.07M -21,328 -97%
OPS
395
Orion Portfolio Solutions
Nebraska
$34K +$13.5K +265 +66%
HFM
396
Hartford Financial Management
Connecticut
$32K – – –
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$32K – – –
FCFS
398
First Command Financial Services
Texas
$32K +$21.7K +422 +211%
FCB
399
First Command Bank
Texas
$32K +$21.7K +422 +211%
VFA
400
Valeo Financial Advisors
Indiana
$31K -$7.15K -140 -19%
14 15
16
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