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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
1
Capital Research Global Investors
California
$1.27B
2
Fidelity International
2
Fidelity International
Bermuda
$221M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$273M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
551
Cullen/Frost Bankers
Texas
$1K +$1K +11 New
TFM
552
TFC Financial Management
Massachusetts
$1K +$1K +13 New
Millennium Management
553
Millennium Management
New York
$935 -$14.9K -229,925 -94%
Capital World Investors
554
Capital World Investors
California
– -$90.1M -1,790,583 Closed
EC
555
Eminence Capital
New York
– -$52M -1,034,585 Closed
SRFM
556
Shannon River Fund Management
New York
– -$21.3M -424,360 Closed
Connor, Clark & Lunn Investment Management (CC&L)
557
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.6M -231,334 Closed
SCM
558
Sirios Capital Management
Massachusetts
– -$6.94M -138,011 Closed
Balyasny Asset Management
559
Balyasny Asset Management
Illinois
– -$5.95M -118,350 Closed
HT
560
HAP Trading
New York
– -$2.33M -46,397 Closed
FC
561
FORA Capital
Florida
– -$2.09M -41,452 Closed
TJHA
562
Thomas J. Herzfeld Advisors
Florida
– -$1.77M -35,120 Closed
SM
563
Scoggin Management
New York
– -$1.61M -32,000 Closed
AIM
564
Achmea Investment Management
Netherlands
– -$1.49M -29,675 Closed
Qube Research & Technologies (QRT)
565
Qube Research & Technologies (QRT)
United Kingdom
– -$1.47M -29,216 Closed
DA
566
Duality Advisers
Florida
– -$1.39M -27,691 Closed
MCA
567
Morris Capital Advisors
Pennsylvania
– -$1.23M -24,380 Closed
PCM
568
Penserra Capital Management
California
– -$1.07M -21,372 Closed
GCP
569
GSA Capital Partners
United Kingdom
– -$1.03M -20,401 Closed
MC
570
Maverick Capital
Texas
– -$1.03M -20,401 Closed
SSG
571
Summit Securities Group
New York
– -$1.03M -20,400 Closed
Los Angeles Capital Management
572
Los Angeles Capital Management
California
– -$783K -15,559 Closed
SC
573
SRB Corp
Massachusetts
– -$568K -11,297 Closed
Robeco Institutional Asset Management
574
Robeco Institutional Asset Management
Netherlands
– -$481K -9,547 Closed
APF
575
Alaska Permanent Fund
Alaska
– -$438K -8,710 Closed
21 22
23
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