RCL icon

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 %
ST
476
Smithfield Trust
Pennsylvania
$14K -$4K -60 -22%
VFA
477
Valeo Financial Advisors
Indiana
$13K -$26.5K -407 -67%
RA
478
Rational Advisors
New York
$13K -$21.5K -344 -62%
AssetMark Inc
479
AssetMark Inc
California
$13K – – –
KIG
480
Kessler Investment Group
Indiana
$13K – – –
FMP
481
Financial Management Professionals
Texas
$13K – – –
LWA
482
Lenox Wealth Advisors
New York
$13K – – –
SFG
483
Sowa Financial Group
Rhode Island
$13K – – –
CFD
484
Creative Financial Designs
Indiana
$13K – – –
WCG
485
Weaver Consulting Group
California
$13K – – –
BHWM
486
Bay Harbor Wealth Management
Maryland
$13K – – –
ME
487
McIlrath & Eck
Washington
$13K +$6.5K +100 +100%
AAP
488
Arax Advisory Partners
Colorado
$13K +$11.4K +175 +700%
SFPG
489
Stonebridge Financial Planning Group
Florida
$12K – – –
TFO
490
Tarbox Family Office
California
$12K – – –
AF
491
Advisornet Financial
Minnesota
$12K +$530 +8 +5%
MCM
492
MAI Capital Management
Ohio
$12K +$12K +193 New
FGA
493
Fortis Group Advisors
New Jersey
$12K +$12K +200 New
POIA
494
Pin Oak Investment Advisors
Texas
$11K – – –
VNA
495
Valley National Advisers
Pennsylvania
$11K – – –
CFA
496
Carroll Financial Associates
North Carolina
$11K +$3.79K +60 +53%
SIAP
497
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K – – –
RIM
498
Rockbridge Investment Management
New York
$10K – – –
Credit Agricole
499
Credit Agricole
France
$10K – – –
ETC
500
Exchange Traded Concepts
Oklahoma
$10K +$3.54K +56 +55%
18 19
20
21 22