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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 %
EE
551
EWG Elevate
California
– -$863K -26,824 Closed
AS
552
Altshuler Shaham
Israel
– -$866K -26,179 Closed
HAG
553
HighPoint Advisor Group
Illinois
– -$678K -19,029 Closed
MFS
554
Monetta Financial Services
Illinois
– -$483K -15,000 Closed
PI
555
PEAK6 Investments
Illinois
– -$444K -13,808 Closed
AIM
556
Aigen Investment Management
New York
– -$432K -13,431 Closed
BCM
557
Basswood Capital Management
New York
– -$406K -12,609 Closed
BOTW
558
Bank of the West
California
– -$400K -12,423 Closed
MA
559
Mutual Advisors
Nebraska
– -$364K -11,312 Closed
NFG
560
Next Financial Group
Texas
– -$320K -9,956 Closed
LWAC
561
Laurel Wealth Advisors (California)
California
– -$289K -8,983 Closed
KOCAA
562
Knights of Columbus Asset Advisors
Connecticut
– -$283K -8,800 Closed
HC
563
Hendley & Co
Ohio
– -$266K -8,255 Closed
ZIG
564
Zurich Insurance Group
Switzerland
– -$254K -7,900 Closed
WMG
565
WESCAP Management Group
California
– -$251K -7,804 Closed
CWP
566
Capital Wealth Planning
Florida
– -$249K -7,754 Closed
Squarepoint
567
Squarepoint
New York
– -$231K -7,167 Closed
DCM
568
Dupont Capital Management
Delaware
– -$225K -7,006 Closed
WIP
569
Wellesley Investment Partners
Massachusetts
– -$215K -6,699 Closed
TM
570
Tiger Management
New York
– -$212K -6,590 Closed
ALAM
571
Asahi Life Asset Management
Japan
– -$151K -4,680 Closed
BAM
572
Belpointe Asset Management
Nevada
– -$146K -4,543 Closed
CI
573
Capital International
California
– -$110K -3,418 Closed
Barrow, Hanley, Mewhinney & Strauss
574
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$96K -2,971 Closed
JIC
575
Johnson Investment Counsel
Ohio
– -$379K -2,824 Closed
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