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Royal Caribbean
RCL

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$160M
2
VAM
Vontobel Asset Management
New York
+$117M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.3M
5
DCP
DSM Capital Partners
Florida
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$4.05M +$674K +6,508 +20%
MCA
227
Morris Capital Advisors
Pennsylvania
$4.05M -$360K -3,478 -8%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$4M -$30K -290 -0.7%
IAM
229
Impala Asset Management
Florida
$4M +$4M +38,587 New
UCFA
230
United Capital Financial Advisors
Texas
$3.89M +$1.91M +18,423 +96%
SC
231
Scotia Capital
Ontario, Canada
$3.8M +$36K +307 +1%
PP
232
Paloma Partners
Connecticut
$3.76M +$2.89M +27,893 +333%
Jane Street
233
Jane Street
New York
$3.76M +$3.11M +30,042 +484%
BOTW
234
Bank of the West
California
$3.74M +$790K +7,630 +27%
BTS
235
BB&T Securities
Virginia
$3.62M +$3.31M +31,927 +1,071%
BPM
236
Bowling Portfolio Management
Ohio
$3.55M +$18.9K +182 +0.5%
AL
237
AJO LP
Pennsylvania
$3.49M -$10.2M -98,357 -74%
QT
238
Quantbot Technologies
New York
$3.47M +$430K +4,156 +14%
CA
239
Cetera Advisors
Colorado
$3.46M +$3.46M +33,363 New
GT
240
Glenmede Trust
Pennsylvania
$3.44M -$31.5M -303,905 -90%
ACM
241
Advisors Capital Management
New Jersey
$3.41M -$14.7K -142 -0.4%
MIP
242
Marietta Investment Partners
Wisconsin
$3.35M -$1M -9,654 -23%
BC
243
Barnett & Company
Tennessee
$3.29M +$36.3K +350 +1%
XK
244
Xact Kapitalforvaltning
Sweden
$3.24M – – –
URS
245
Utah Retirement Systems
Utah
$3.23M -$82.9K -800 -3%
RAG
246
Roof Advisory Group
Pennsylvania
$3.22M +$3.22M +31,040 New
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$3.21M -$25.9K -250 -0.8%
TJHA
248
Thomas J. Herzfeld Advisors
Florida
$3.19M +$311K +3,000 +11%
HFS
249
HL Financial Services
Kentucky
$3.14M +$3.14M +30,291 New
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.14M -$207K -1,998 -6%
8 9
10
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