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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
$1.27B
2
Fidelity International
Fidelity International
Bermuda
$221M
3
Allianz Asset Management
Allianz Asset Management
Germany
$156M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
Two Sigma Investments
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
EC
Eminence Capital
New York
$0
3
Capital International Investors
Capital International Investors
California
$273M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$147M
5
SRFM
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
376
Evolution Wealth Advisors
Florida
$194K +$14.3K +220 +8%
NIM
377
NuWave Investment Management
New Jersey
$193K +$157K +2,439 +442%
ED
378
Exane Derivatives
France
$189K +$180K +2,782 +1,973%
AIP
379
Ameritas Investment Partners
Nebraska
$182K – – –
Capstone Investment Advisors
380
Capstone Investment Advisors
New York
$181K -$484K -7,485 -73%
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$174K -$39.9K -608 -19%
RE
382
RBC Europe
United Kingdom
$166K – – –
SFS
383
Sowell Financial Services
Arkansas
$162K -$57.4K -884 -26%
GFPC
384
Global Financial Private Client
Florida
$162K -$4.2K -64 -3%
CF
385
Centaurus Financial
California
$159K +$159K +2,449 New
RIM
386
Rampart Investment Management
Connecticut
$153K -$92.3K -1,422 -38%
Rockefeller Capital Management
387
Rockefeller Capital Management
New York
$149K -$20.7K -323 -12%
GRP
388
Global Retirement Partners
California
$148K +$6.46K +100 +5%
EI
389
Ellevest Inc
New York
$143K +$1.81K +28 +1%
LFG
390
Larson Financial Group
Missouri
$139K +$4.84K +75 +4%
SG Americas Securities
391
SG Americas Securities
New York
$137K -$374K -5,782 -73%
S
392
SignatureFD
Georgia
$128K +$17.8K +275 +16%
SPIA
393
Steward Partners Investment Advisory
New York
$125K -$113K -1,745 -48%
NFG
394
Next Financial Group
Texas
$123K +$123K +1,900 New
EDRH
395
Edmond de Rothschild Holding
Switzerland
$109K – – –
RG
396
Retirement Group
California
$106K -$11K -170 -9%
FHA
397
Flagship Harbor Advisors
Massachusetts
$106K +$6.47K +100 +6%
TAIM
398
TD Ameritrade Investment Management
Nebraska
$100K +$21.9K +340 +28%
APA
399
American Portfolios Advisors
New York
$98.8K +$3.5K +54 +4%
AA
400
Ancora Advisors
Ohio
$97K -$35.6K -550 -27%
14 15
16
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