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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 %
WAM
601
Wolverine Asset Management
Illinois
– -$140K -2,793 Closed
AWM
602
Apollon Wealth Management
South Carolina
– -$111K -2,209 Closed
QI
603
QS Investors
New York
– -$110K -2,171 Closed
WC
604
Wexford Capital
Florida
– -$91K -1,818 Closed
PA
605
Perennial Advisors
New York
– -$91K -1,800 Closed
WR
606
Watson Rebecca
– -$50K -1,000 Closed
OPS
607
Orion Portfolio Solutions
Nebraska
– -$34K -668 Closed
TI
608
tru Independence
Oregon
– -$25 -500 Closed
BG
609
Bollard Group
Massachusetts
– -$15K -307 Closed
BFIM
610
Beese Fulmer Investment Management
Ohio
– -$15K -300 Closed
ClearBridge Investments
611
ClearBridge Investments
New York
– -$15K -300 Closed
MA
612
MUFG Americas
New York
– -$14K -280 Closed
BL
613
Balentine LLC
Georgia
– -$13K -267 Closed
CWM
614
Campbell Wealth Management
Virginia
– -$11K -219 Closed
SCA
615
Stonebridge Capital Advisors
Minnesota
– -$10K -200 Closed
JFGIW
616
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8K -150 Closed
FANJ
617
Financial Architects (New Jersey)
New Jersey
– -$8K -150 Closed
RDWM
618
Red Door Wealth Management
Tennessee
– -$5K -100 Closed
WFMPM
619
Woodley Farra Manion Portfolio Management
Indiana
– -$5K -100 Closed
RAM
620
Riggs Asset Management
Pennsylvania
– -$5K -100 Closed
PA
621
Procyon Advisors
Connecticut
– -$3K -68 Closed
CFG
622
Citizens Financial Group
Rhode Island
– -$3K -67 Closed
PWP
623
Principle Wealth Partners
Connecticut
– -$3K -50 Closed
AIC
624
Archer Investment Corporation
Indiana
– -$2.52K -50 Closed
PIMG
625
Patriot Investment Management Group
Tennessee
– -$1.76K -35 Closed
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