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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 %
JWM
451
Jeppson Wealth Management
California
$26K +$26K +405 New
CWA
452
Core Wealth Advisors
Florida
$25K +$1.28K +20 +5%
AA
453
Advisory Alpha
Michigan
$25K +$25K +363 New
SIM
454
Seaview Investment Managers
Florida
$25K +$25K +450 New
GT
455
Glenmede Trust
Pennsylvania
$24K -$2.5K -39 -9%
GAM
456
Gemmer Asset Management
California
$23K – – –
WTC
457
WhitTier Trust Company
Nevada
$23K – – –
SIAS
458
Shine Investment Advisory Services
Colorado
$23K – – –
CAGAS
459
Capital Advisory Group Advisory Services
Minnesota
$23K – – –
BWA
460
BDO Wealth Advisors
Florida
$22K – – –
NFSG
461
Newbridge Financial Services Group
Florida
$22K +$22K +347 New
TFS
462
TrustCore Financial Services
Tennessee
$21K – – –
GI
463
Gradient Investments
Minnesota
$21K +$66 +1 +0.3%
1IA
464
1834 Investment Advisors
Wisconsin
$19K – – –
PS
465
Planned Solutions
California
$19K +$19K +300 New
FRA
466
Front Row Advisors
California
$18K -$161 -2 -0.9%
F
467
F3Logic
Minnesota
$17.5K +$17.5K +270 New
BDWM
468
Brewin Dolphin Wealth Management
Ireland
$17.5K +$17.5K +270 New
TWA
469
TCI Wealth Advisors
Arizona
$17K +$912 +14 +6%
GEA
470
Glen Eagle Advisors
New Jersey
$16.2K – – –
APWM
471
Atlas Private Wealth Management
New York
$16K -$58.8K -900 -79%
CWA
472
Carolina Wealth Advisors
South Carolina
$16K – – –
HIA
473
Harbor Investment Advisory
Maryland
$16K +$1.37K +21 +9%
EFSCE
474
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$3.58K +54 +31%
BFC
475
Bedel Financial Consulting
Indiana
$15K +$8.53K +132 +132%
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