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Royal Caribbean
RCL

Overview Fund Activity

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$193M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$150M
3
Two Sigma Investments
Two Sigma Investments
New York
+$131M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$121M
5
MCM
Melvin Capital Management
New York
+$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$138M
3
Ameriprise
Ameriprise
Minnesota
-$131M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$113M
5
Man Group
Man Group
United Kingdom
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$5.07M -$147K -1,132 -3%
MCA
227
Morris Capital Advisors
Pennsylvania
$5.01M -$72.6K -559 -1%
TPSF
228
Texas Permanent School Fund
Texas
$5M -$373K -2,870 -7%
UCFA
229
United Capital Financial Advisors
Texas
$4.88M -$1.82K -14 -0%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$4.83M -$193K -1,488 -4%
CHP
231
Castle Hook Partners
New York
$4.69M +$4.69M +36,076 New
SCM
232
Shelton Capital Management
Colorado
$4.66M -$962K -7,400 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.5M -$871K -6,700 -16%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.45M -$3.03M -23,300 -40%
ACM
235
Advisors Capital Management
New Jersey
$4.34M +$61.5K +473 +1%
HFS
236
HL Financial Services
Kentucky
$4.32M +$386K +2,971 +10%
BC
237
Barnett & Company
Tennessee
$4.11M -$13K -100 -0.3%
PP
238
Paloma Partners
Connecticut
$4.04M -$669K -5,149 -14%
URS
239
Utah Retirement Systems
Utah
$4.02M -$26K -200 -0.6%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$4.01M -$14.7K -113 -0.4%
MIP
241
Marietta Investment Partners
Wisconsin
$3.97M -$234K -1,800 -6%
IG
242
ING Group
Netherlands
$3.94M +$1.59M +12,208 +67%
HWM
243
Holloway Wealth Management
Florida
$3.91M -$3.11M – –
AWP
244
Ascent Wealth Partners
New York
$3.91M +$59.9K +461 +2%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$3.88M +$1.53M +11,804 +65%
RAG
246
Roof Advisory Group
Pennsylvania
$3.82M -$211K -1,623 -5%
TJHA
247
Thomas J. Herzfeld Advisors
Florida
$3.8M -$208K -1,600 -5%
XK
248
Xact Kapitalforvaltning
Sweden
$3.79M -$271K -2,087 -7%
Wolverine Trading
249
Wolverine Trading
Illinois
$3.78M +$1.8M +13,836 +91%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.78M -$156K -1,200 -4%
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