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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 %
ZB
426
Zions Bancorporation
Utah
$45K – – –
MAM
427
Meeder Asset Management
Ohio
$45K +$21.5K +329 +91%
HFM
428
Hartford Financial Management
Connecticut
$42K – – –
LJHT
429
Laurie J. Hall Trustee
$42K +$42K +650 New
FCB
430
First Command Bank
Texas
$40K – – –
FCFS
431
First Command Financial Services
Texas
$40K – – –
BCA
432
Berman Capital Advisors
Georgia
$38K +$2.44K +38 +7%
TFA
433
Toth Financial Advisory
Virginia
$36K -$1.63K -25 -4%
AS
434
Altshuler Shaham
Israel
$36K +$36K +560 New
CI
435
CX Institutional
Indiana
$35K +$26K +401 +291%
FHC
436
First Horizon Corporation
Tennessee
$35K +$35K +545 New
CCM
437
Chiron Capital Management
Florida
$32K +$32K +500 New
SQA
438
Simon Quick Advisors
New Jersey
$30K – – –
LC
439
Lindbrook Capital
California
$30K +$11K +170 +58%
AWA
440
Arkadios Wealth Advisors
Georgia
$29.7K +$11.8K +200 +66%
DRS
441
Deane Retirement Strategies
Louisiana
$29K – – –
CB
442
CNB Bank
Pennsylvania
$29K – – –
PFBT
443
Parkside Financial Bank & Trust
Missouri
$29K +$980 +15 +3%
BWL
444
Bogart Wealth LLC
Virginia
$28K – – –
FCM
445
Firestone Capital Management
Florida
$27K – – –
GCM
446
Gables Capital Management
Florida
$26K -$325 -5 -1%
HH
447
HWG Holdings
Texas
$26K – – –
CHA
448
Carmichael Hill & Associates
Maryland
$26K – – –
1832 Asset Management
449
1832 Asset Management
Ontario, Canada
$26K – – –
FFA
450
Founders Financial Alliance
North Carolina
$26K +$26K +395 New
16 17
18
19 20