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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 %
SLI
576
Sumitomo Life Insurance
Japan
– -$423K -8,417 Closed
AI
577
Atom Investors
Texas
– -$417K -8,299 Closed
Mackenzie Financial
578
Mackenzie Financial
Ontario, Canada
– -$402K -7,984 Closed
NL
579
NWAM LLC
Washington
– -$386K -7,667 Closed
SH
580
Svenska Handelsbanken
Sweden
– -$357K -7,100 Closed
Rafferty Asset Management
581
Rafferty Asset Management
New York
– -$349K -6,935 Closed
VI
582
Versor Investments
New York
– -$338K -6,721 Closed
PI
583
PineBridge Investments
New York
– -$314K -6,242 Closed
CANY
584
Caxton Associates (New York)
New York
– -$303K -6,018 Closed
RIA
585
Regal Investment Advisors
Michigan
– -$293K -5,823 Closed
ACM
586
AlphaCrest Capital Management
New York
– -$286K -5,694 Closed
PSUF
587
People's United Financial
Connecticut
– -$275K -5,472 Closed
CC
588
Centiva Capital
New York
– -$265K -5,278 Closed
AIA
589
Affinity Investment Advisors
California
– -$254K -5,047 Closed
Cetera Investment Advisers
590
Cetera Investment Advisers
Illinois
– -$254K -5,047 Closed
MFG
591
Magnus Financial Group
New York
– -$254K -5,040 Closed
ACP
592
Aviance Capital Partners
Florida
– -$252K -5,000 Closed
OC
593
Oppenheimer & Co
New York
– -$251K -4,999 Closed
CWM
594
Cornerstone Wealth Management
Missouri
– -$236K -4,690 Closed
CU
595
CQS (US)
New York
– -$214K -4,250 Closed
BPC
596
Banque Pictet & Cie
Switzerland
– -$210K -4,173 Closed
SLWS
597
Swaine & Leidel Wealth Services
Florida
– -$200K -3,978 Closed
TNB
598
TCF National Bank
South Dakota
– -$407K -3,361 Closed
AII
599
AGF Investments Inc
Ontario, Canada
– -$165K -3,284 Closed
SF
600
Synovus Financial
Georgia
– -$160K -3,166 Closed
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