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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
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 %
TFS
426
TrustCore Financial Services
Tennessee
$16K – – –
1IA
427
1834 Investment Advisors
Wisconsin
$15K -$585K -11,314 -98%
IBOK
428
Independence Bank of Kentucky
Kentucky
$15K -$5.5K -110 -27%
ClearBridge Investments
429
ClearBridge Investments
New York
$15K – – –
BG
430
Bollard Group
Massachusetts
$15K +$342 +7 +2%
LC
431
Lindbrook Capital
California
$15K +$13K +253 +649%
BFIM
432
Beese Fulmer Investment Management
Ohio
$15K +$15K +300 New
AWA
433
Arkadios Wealth Advisors
Georgia
$14.7K +$5.92K +123 +68%
MA
434
MUFG Americas
New York
$14K -$613K -12,268 -98%
BL
435
Balentine LLC
Georgia
$13K +$5.55K +114 +75%
ST
436
Smithfield Trust
Pennsylvania
$13K +$8.91K +185 +218%
GEA
437
Glen Eagle Advisors
New Jersey
$12.6K – – –
CWA
438
Carolina Wealth Advisors
South Carolina
$12K – – –
TWA
439
TCI Wealth Advisors
Arizona
$12K +$1.75K +36 +17%
FRA
440
Front Row Advisors
California
$11K -$195 -4 -2%
HIA
441
Harbor Investment Advisory
Maryland
$11K +$1.22K +25 +13%
CWM
442
Campbell Wealth Management
Virginia
$11K +$11K +219 New
SFG
443
Sowa Financial Group
Rhode Island
$10K – – –
KIG
444
Kessler Investment Group
Indiana
$10K – – –
SCA
445
Stonebridge Capital Advisors
Minnesota
$10K – – –
SFPG
446
Stonebridge Financial Planning Group
Florida
$10K – – –
CFD
447
Creative Financial Designs
Indiana
$10K +$500 +10 +5%
H
448
Hexavest
Quebec, Canada
$10K +$1.92K +39 +24%
BHWM
449
Bay Harbor Wealth Management
Maryland
$10K +$4.19K +85 +72%
FMP
450
Financial Management Professionals
Texas
$10K +$4.87K +95 +95%
16 17
18
19 20