RCL icon

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 %
TFA
401
Toth Financial Advisory
Virginia
$29K +$6.22K +124 +27%
NIM
402
NuWave Investment Management
New Jersey
$28K -$46.9K -924 -63%
RA
403
Rational Advisors
New York
$28K +$28K +552 New
BCA
404
Berman Capital Advisors
Georgia
$27K +$11.5K +237 +75%
IA
405
IndexIQ Advisors
New York
$25K +$22K +445 +742%
DRS
406
Deane Retirement Strategies
Louisiana
$23K – – –
CB
407
CNB Bank
Pennsylvania
$23K – – –
SQA
408
Simon Quick Advisors
New Jersey
$23K +$451 +9 +2%
BWL
409
Bogart Wealth LLC
Virginia
$22K – – –
PFBT
410
Parkside Financial Bank & Trust
Missouri
$22K +$12.1K +236 +122%
FCM
411
Firestone Capital Management
Florida
$21K -$9.18K -184 -30%
GT
412
Glenmede Trust
Pennsylvania
$20K -$22.9K -472 -53%
CHA
413
Carmichael Hill & Associates
Maryland
$20K -$14.9K -297 -43%
GCM
414
Gables Capital Management
Florida
$20K -$10.5K -212 -34%
1832 Asset Management
415
1832 Asset Management
Ontario, Canada
$20K – – –
HH
416
HWG Holdings
Texas
$20K +$20K +400 New
CWA
417
Core Wealth Advisors
Florida
$19K +$8.79K +172 +86%
WTC
418
WhitTier Trust Company
Nevada
$18K -$25.9K -506 -59%
CAGAS
419
Capital Advisory Group Advisory Services
Minnesota
$18K – – –
SIAS
420
Shine Investment Advisory Services
Colorado
$18K – – –
MAM
421
Meeder Asset Management
Ohio
$18K +$10.5K +211 +141%
GAM
422
Gemmer Asset Management
California
$18K +$14.2K +286 +376%
BWA
423
BDO Wealth Advisors
Florida
$17K +$251 +5 +2%
BWM
424
BerganKDV Wealth Management
Minnesota
$17K +$12.1K +244 +244%
GI
425
Gradient Investments
Minnesota
$16K -$2.26K -45 -12%
15 16
17
18 19