RCL icon

Royal Caribbean
RCL

Overview Fund Activity

673 hedge funds and large institutions have $17.7B invested in Royal Caribbean in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 274 increasing their positions, 211 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+40
Holders Change %
+6.32%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
101
Increased
274
Reduced
211
Closed
56
Calls
$200M
Puts
$282M
Net Calls
-$82M
Net Calls Change
-$254M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$302M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
3
LSV Asset Management
LSV Asset Management
Illinois
$114M
4
AllianceBernstein
AllianceBernstein
Tennessee
$117M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$134M

Top Sellers

1
EC
Eminence Capital
New York
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$146M
3
Morgan Stanley
Morgan Stanley
New York
$32.1M
4
CGM
Capital Growth Management
Massachusetts
$0
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$4.68M -$6.75M -58,906 -59%
SC
227
Scotia Capital
Ontario, Canada
$4.61M -$236K -2,055 -5%
JG
228
Jefferies Group
New York
$4.57M +$2.83M +24,724 +163%
Verition Fund Management
229
Verition Fund Management
Connecticut
$4.46M +$3.84M +33,486 +622%
EGM
230
Engineers Gate Manager
New York
$4.37M +$4.37M +38,100 New
ECM
231
ExodusPoint Capital Management
New York
$4.32M +$4.32M +37,727 New
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$4.28M +$4.28M +37,302 New
DA
233
Duality Advisers
Florida
$4.24M -$1.04M -9,080 -20%
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
$4.2M -$4.8M -41,916 -53%
CIC
235
Cornercap Investment Counsel
Georgia
$4.15M +$135K +1,175 +3%
AAF
236
Andra AP-fonden
Sweden
$4.1M +$4.1M +35,800 New
MCA
237
Morris Capital Advisors
Pennsylvania
$4.1M -$190K -1,658 -4%
PSUF
238
People's United Financial
Connecticut
$4.01M +$654K +5,705 +19%
GECH
239
Garnet Equity Capital Holdings
New York
$4.01M -$573K -5,000 -13%
WAS
240
Wesleyan Assurance Society
United Kingdom
$3.98M +$3.98M +34,750 New
SOADOR
241
State of Alaska Department of Revenue
Alaska
$3.95M +$271K +2,369 +7%
LBD
242
Landsberg Bennett & Dubbaneh
Florida
$3.85M +$548K +4,697 +17%
TPSF
243
Texas Permanent School Fund
Texas
$3.83M -$126K -1,099 -3%
NB
244
Norinchukin Bank
Japan
$3.73M +$138K +1,204 +4%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$3.7M +$169K +1,470 +5%
AC
246
Addenda Capital
Quebec, Canada
$3.68M +$305K +2,644 +9%
AWP
247
Ascent Wealth Partners
New York
$3.65M +$212K +1,853 +6%
ACM
248
Advisors Capital Management
New Jersey
$3.63M -$56K -484 -2%
Comerica Bank
249
Comerica Bank
Texas
$3.63M -$11.7K -100 -0.3%
JAM
250
JCIC Asset Management
Ontario, Canada
$3.63M +$1.08M +9,383 +42%
8 9
10
11 12