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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 %
EW
501
Evoke Wealth
California
$10K +$4.14K +65 +71%
SIS
502
Sound Income Strategies
Florida
$9K – – –
OSAM
503
O'Shaughnessy Asset Management
Connecticut
$9K +$4.21K +65 +88%
HR
504
Howe & Rusling
New York
$9K +$9K +140 New
SJIM
505
St. Johns Investment Management
Florida
$9K +$9K +140 New
SL
506
Savior LLC
Massachusetts
$8K – – –
PFWA
507
Paces Ferry Wealth Advisors
Georgia
$8K +$8K +119 New
NNP
508
Nachman Norwood & Parrott
South Carolina
$8K +$8K +130 New
AIM
509
Anchor Investment Management
South Carolina
$7.77K – – –
LWM
510
Liberty Wealth Management
California
$7K – – –
CA
511
Clearstead Advisors
Ohio
$7K – – –
TCM
512
Tradewinds Capital Management
Washington
$7K – – –
PCG
513
Private Capital Group
Connecticut
$7K +$523 +8 +8%
KFS
514
Kelly Financial Services
Massachusetts
$6.47K – – –
BCWM
515
Bartlett & Co Wealth Management
Ohio
$6.47K – – –
BWM
516
BerganKDV Wealth Management
Minnesota
$6K -$14.6K -244 -71%
IBOK
517
Independence Bank of Kentucky
Kentucky
$6K -$12K -200 -67%
PFGIA
518
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$4.87K -69 -45%
JCM
519
Jacobi Capital Management
Pennsylvania
$6K -$2.88K -48 -32%
CP
520
Corbenic Partners
Pennsylvania
$6K – – –
FHA
521
First Horizon Advisors
Tennessee
$6K – – –
DOA
522
D'Orazio & Associates
Virginia
$6K – – –
TPWA
523
TRUE Private Wealth Advisors
Oregon
$6K – – –
NL
524
NVWM LLC
Pennsylvania
$6K – – –
VCM
525
Versant Capital Management
Arizona
$6K – – –
19 20
21
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