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Royal Caribbean

661 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 228

6% more capital invested

Capital invested by funds: $17.7B → $18.7B (+$1.01B)

5% more call options, than puts

Call options by funds: $237M | Put options by funds: $225M

0.06% less ownership

Funds ownership: 73.88%73.82% (-0.06%)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

2% less funds holding

Funds holding: 674661 (-13)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
661
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
263
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$4.38M +$3.9M +31,993 +768%
US Bancorp
227
US Bancorp
Minnesota
$4.36M -$3.57M -29,264 -45%
BPC
228
Banque Pictet & Cie
Switzerland
$4.25M +$2.04M +16,720 +91%
WAS
229
Wesleyan Assurance Society
United Kingdom
$4.21M
SOADOR
230
State of Alaska Department of Revenue
Alaska
$4.18M +$7.92K +65 +0.2%
FAF
231
Fjarde Ap-fonden
Sweden
$4.02M +$439K +3,600 +12%
TPSF
232
Texas Permanent School Fund
Texas
$4.02M -$26.6K -218 -0.7%
AWP
233
Ascent Wealth Partners
New York
$3.97M +$121K +994 +3%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$3.97M +$64K +525 +2%
TI
235
Trexquant Investment
Connecticut
$3.95M -$1.3M -10,631 -25%
Renaissance Technologies
236
Renaissance Technologies
New York
$3.92M +$3.93M +32,300 New
URS
237
Utah Retirement Systems
Utah
$3.9M +$100K +823 +3%
MCIM
238
Meadow Creek Investment Management
Georgia
$3.9M +$1.06M +8,704 +37%
MCA
239
Morris Capital Advisors
Pennsylvania
$3.9M -$442K -3,629 -10%
XK
240
Xact Kapitalforvaltning
Sweden
$3.86M +$281K +2,304 +8%
ACM
241
Advisors Capital Management
New Jersey
$3.85M +$46.8K +384 +1%
JAM
242
JCIC Asset Management
Ontario, Canada
$3.84M -$2.44K -20 -0.1%
TJHA
243
Thomas J. Herzfeld Advisors
Florida
$3.79M
BAM
244
Blueshift Asset Management
New Jersey
$3.78M +$3.8M +31,183 New
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M -$1.28M -10,500 -25%
BCMO
246
Buckingham Capital Management (Ohio)
Ohio
$3.7M -$137K -1,126 -4%
HWM
247
Holloway Wealth Management
Florida
$3.7M
ACM
248
AlphaCrest Capital Management
New York
$3.69M +$2.61M +21,459 +239%
CWM
249
Calamos Wealth Management
Illinois
$3.67M +$75.8K +622 +2%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$3.62M +$864K +7,090 +31%

RCL Hedge Fund Activity: Q2 2019 in Review

661 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2019, worth a combined $18.7B — up 5.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RCL and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 263 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $365M. The largest seller was Fred Alger Management, cutting an estimated $161M.

  • 661 institutional investors held Royal Caribbean (RCL) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $18.7B of Royal Caribbean stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 67 funds opened new Royal Caribbean positions in Q2 2019 and 69 closed out, a net change of -2 holders.
  • The largest Royal Caribbean buyer in Q2 2019 was Capital International Investors, an estimated $365M added.
  • The largest Royal Caribbean seller in Q2 2019 was Fred Alger Management, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.