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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 %
BRA
201
Blue Rock Advisors
Minnesota
$1.39M +$1.39M +21,431 New
Macquarie Group
202
Macquarie Group
Australia
$1.37M -$57.6K -889 -4%
HCMT
203
Highland Capital Management (Tennessee)
Tennessee
$1.37M -$10.7K -165 -0.8%
BA
204
Bridgewater Associates
Connecticut
$1.35M +$1.05M +16,147 +339%
NAM
205
Nissay Asset Management
Japan
$1.32M -$430K -6,637 -25%
ProShare Advisors
206
ProShare Advisors
Maryland
$1.27M +$73.5K +1,135 +6%
PWS
207
Peloton Wealth Strategists
Indiana
$1.26M -$83.5K -1,290 -6%
SFA
208
Sequoia Financial Advisors
Ohio
$1.23M -$2.52K -39 -0.2%
MML Investors Services
209
MML Investors Services
Massachusetts
$1.21M +$180K +2,778 +18%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M -$3.17K -49 -0.3%
CC
211
Cipher Capital
New York
$1.19M +$1.19M +18,441 New
AAS
212
Avantax Advisory Services
Texas
$1.19M +$281K +4,374 +31%
CG
213
Cutler Group
California
$1.15M -$1.48M -22,942 -56%
AP
214
Advisor Partners
California
$1.14M +$10.2K +157 +0.9%
CL
215
CSS LLC
Illinois
$1.11M -$168K -2,602 -13%
BCMO
216
Buckingham Capital Management (Ohio)
Ohio
$1.1M -$122K -2,075 -10%
CTA
217
Colonial Trust Advisors
South Carolina
$1.09M -$55.4K -855 -5%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
Lazard Asset Management
219
Lazard Asset Management
New York
$1.07M +$1.07M +16,500 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.07M +$12.7K +196 +1%
GAM
221
Gotham Asset Management
New York
$1.06M +$1.06M +16,416 New
B
222
BP
United Kingdom
$1.05M -$84.1K -1,300 -7%
SAM
223
Securian Asset Management
Minnesota
$1.05M +$30.6K +473 +3%
SI
224
Stephens Inc
Arkansas
$1.03M +$27.2K +420 +3%
KAS
225
Kestra Advisory Services
Texas
$1.03M +$1.03M +15,980 New
7 8
9
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