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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
Capital Research Global Investors
California
$829M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M
3
Fidelity International
Fidelity International
Bermuda
$71.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.6M
5
CBT
Capital Bank & Trust
California
$30.8M

Top Sellers

1
EC
Eminence Capital
New York
$52M
2
Capital International Investors
Capital International Investors
California
$238M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Primecap Management
Primecap Management
California
$317M
5
Invesco
Invesco
Georgia
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Barnett & Company
Tennessee
$1.15M +$51.3K +1,020 +5%
Macquarie Group
202
Macquarie Group
Australia
$1.11M +$842K +16,748 +312%
PCM
203
Penserra Capital Management
California
$1.07M +$877K +17,447 +445%
HCMT
204
Highland Capital Management (Tennessee)
Tennessee
$1.07M -$34.2K -680 -3%
BCMO
205
Buckingham Capital Management (Ohio)
Ohio
$1.05M -$330K -6,548 -24%
PWS
206
Peloton Wealth Strategists
Indiana
$1.04M +$1.04M +20,675 New
SSG
207
Summit Securities Group
New York
$1.03M +$1.03M +20,400 New
MC
208
Maverick Capital
Texas
$1.03M +$1.03M +20,401 New
GCP
209
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +20,401 New
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$1.01M +$661K +13,155 +191%
CL
211
CSS LLC
Illinois
$992K +$455K +9,055 +85%
SFA
212
Sequoia Financial Advisors
Ohio
$961K +$374K +7,426 +64%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$940K -$2.52K -50 -0.3%
ProShare Advisors
214
ProShare Advisors
Maryland
$927K -$894K -17,758 -49%
PAG
215
Private Advisor Group
New Jersey
$893K +$273K +5,428 +44%
CTA
216
Colonial Trust Advisors
South Carolina
$891K -$904K -17,982 -50%
B
217
BP
United Kingdom
$884K – – –
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$881K -$7.78M -154,792 -90%
Wolverine Trading
219
Wolverine Trading
Illinois
$879K +$464K +9,226 +112%
AP
220
Advisor Partners
California
$876K +$876K +17,409 New
CWM
221
CIBC World Markets
New York
$849K +$216K +4,289 +34%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$835K -$440K -8,750 -35%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835K -$30.2K -600 -3%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$819K +$11.4K +227 +1%
FAIM
225
Financial Advocates Investment Management
Washington
$799K +$339K +6,731 +74%
7 8
9
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