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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.98M -$1.1K -17 -0.1%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$1.97M -$1.83M -28,360 -48%
RAM
178
Roanoke Asset Management
New Jersey
$1.93M – – –
Wolverine Trading
179
Wolverine Trading
Illinois
$1.85M +$726K +11,269 +65%
FEG
180
Financial Enhancement Group
Indiana
$1.85M +$1.85M +28,532 New
UIM
181
USS Investment Management
United Kingdom
$1.79M – – –
Creative Planning
182
Creative Planning
Kansas
$1.79M -$129K -1,998 -7%
AWM
183
AE Wealth Management
Kansas
$1.77M -$159K -2,457 -8%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$1.75M -$9.71K -150 -0.6%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.69M – – –
NEI
186
Northwest & Ethical Investments
Ontario, Canada
$1.64M – – –
SB
187
Simmons Bank
Arkansas
$1.64M -$75.2K -1,162 -4%
MSA
188
Mason Street Advisors
Wisconsin
$1.62M +$33.2K +513 +2%
SC
189
Shellback Capital
Massachusetts
$1.62M +$1.62M +25,000 New
FRAF
190
Första AP-fonden
Sweden
$1.61M +$12.9K +200 +0.8%
US Bancorp
191
US Bancorp
Minnesota
$1.6M -$83.2K -1,286 -5%
MWM
192
Meridian Wealth Management
Kentucky
$1.58M -$184K -2,850 -10%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$12.2K -188 -0.8%
SCM
194
Silvant Capital Management
Georgia
$1.51M -$392K -6,063 -21%
BC
195
Barnett & Company
Tennessee
$1.45M -$25.9K -400 -2%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$1.44M -$1.05M -16,292 -42%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$1.4M +$1.4M +21,680 New
NSLI
198
Nan Shan Life Insurance
Taiwan
$1.4M -$6.22M -96,069 -82%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$319K +4,930 +30%
CWM
200
CIBC World Markets
New York
$1.39M +$297K +4,585 +27%
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