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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 %
MFT
401
Moisand Fitzgerald Tamayo
Florida
$94K +$6.5K +100 +7%
CCM
402
Covington Capital Management
California
$91K – – –
H
403
Hexavest
Quebec, Canada
$87K +$73.9K +1,144 +564%
IA
404
IndexIQ Advisors
New York
$82K +$49.5K +768 +152%
AF
405
Allworth Financial
California
$79K – – –
HI
406
Hudock Inc
Pennsylvania
$78K – – –
Bessemer Group
407
Bessemer Group
New Jersey
$76K -$350K -5,437 -82%
HNB
408
Huntington National Bank
Ohio
$76K – – –
SWM
409
Sugarloaf Wealth Management
Georgia
$71K +$13K +200 +22%
PFS
410
Prospera Financial Services
Texas
$71K +$71K +1,096 New
FP
411
Financial Perspectives
Minnesota
$67.8K – – –
PA
412
Parallel Advisors
California
$66K -$18K -278 -21%
PW
413
Price Wealth
Texas
$66K +$66K +1,025 New
GSWM
414
Golden State Wealth Management
California
$65K +$65K +1,011 New
CIA
415
CSat Investment Advisory
Michigan
$61K -$6.29K -97 -9%
Acadian Asset Management
416
Acadian Asset Management
Massachusetts
$60K +$60K +928 New
GWMIA
417
Global Wealth Management Investment Advisory
Florida
$56K -$54.2K -835 -49%
FCH
418
Freestone Capital Holdings
Washington
$55.2K +$55.2K +852 New
OIA
419
Optimum Investment Advisors
Illinois
$54K – – –
QCG
420
Quadrant Capital Group
Ohio
$52K -$8.03K -123 -13%
TPCW
421
TD Private Client Wealth
New York
$51.4K -$12.2K -189 -19%
WT
422
Whittier Trust
California
$50K -$17.6K -270 -26%
WT
423
Washington Trust
Rhode Island
$50K +$6.41K +100 +15%
BFEC
424
Benjamin F. Edwards & Company
Missouri
$48K -$40.8K -630 -46%
CTC
425
Central Trust Company
Missouri
$47K -$14.8K -231 -24%
15 16
17
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