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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 %
FMII
501
Farmers & Merchants Investments Inc
Nebraska
$4K +$182 +4 +5%
VCM
502
Versant Capital Management
Arizona
$4K +$1.9K +46 +90%
OSAM
503
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +74 New
PA
504
Procyon Advisors
Connecticut
$3K -$11.1K -251 -79%
PK
505
Pflug Koory
Nebraska
$3K – – –
LWANC
506
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$500 +10 +20%
CFG
507
Citizens Financial Group
Rhode Island
$3K +$448 +10 +18%
PWP
508
Principle Wealth Partners
Connecticut
$3K +$3K +50 New
Bank Julius Baer & Co
509
Bank Julius Baer & Co
Switzerland
$3K +$3K +50 New
AIC
510
Archer Investment Corporation
Indiana
$2.52K – – –
SWA
511
Sutton Wealth Advisors
Florida
$2.31K +$1.71K +34 +283%
TI
512
Truehand Inc
New Hampshire
$2K – – –
JWM
513
Janiczek Wealth Management
Colorado
$2K – – –
DCM
514
Davis Capital Management
Florida
$2K – – –
IWP
515
IAG Wealth Partners
Wisconsin
$2K +$2K +27 New
BAM
516
Barrett Asset Management
New York
$2K +$2K +45 New
PIMG
517
Patriot Investment Management Group
Tennessee
$1.76K +$1.76K +35 New
PFO
518
Pathstone Family Office
New Jersey
$1K -$8.67K -104 -90%
TL
519
TrueWealth LLC
Georgia
$1K – – –
LFG
520
LifePlan Financial Group
Ohio
$1K – – –
GFPC
521
Global Financial Private Capital
Florida
$1K – – –
LAS
522
Lloyd Advisory Services
Georgia
$1K +$83 +1 +9%
AAP
523
Arax Advisory Partners
Colorado
$1K +$1K +25 New
LWM
524
Lenox Wealth Management
Ohio
$1K +$1K +29 New
JG
525
Jefferies Group
New York
$44 +$3 +65 +8%
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