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Royal Caribbean
RCL

Overview Fund Activity

660 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, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
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
262
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$364M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$229M
3
PCM
Palestra Capital Management
New York
$106M
4
EC
Eminence Capital
New York
$180M
5
BlackRock
BlackRock
New York
$1.41B

Top Sellers

1
FAM
Fred Alger Management
New York
$86.2M
2
Millennium Management
Millennium Management
New York
$21.3M
3
Citadel Advisors
Citadel Advisors
Florida
$69.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$575M
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$4.38M +$3.88M +31,993 +768%
US Bancorp
227
US Bancorp
Minnesota
$4.36M -$3.55M -29,264 -45%
BPC
228
Banque Pictet & Cie
Switzerland
$4.25M +$2.03M +16,720 +91%
WAS
229
Wesleyan Assurance Society
United Kingdom
$4.21M – – –
SOADOR
230
State of Alaska Department of Revenue
Alaska
$4.18M +$7.87K +65 +0.2%
FAF
231
Fjarde Ap-fonden
Sweden
$4.02M +$436K +3,600 +12%
TPSF
232
Texas Permanent School Fund
Texas
$4.02M -$26.4K -218 -0.7%
AWP
233
Ascent Wealth Partners
New York
$3.97M +$120K +994 +3%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$3.97M +$63.6K +525 +2%
TI
235
Trexquant Investment
Connecticut
$3.95M -$1.29M -10,631 -25%
Renaissance Technologies
236
Renaissance Technologies
New York
$3.92M +$3.92M +32,300 New
URS
237
Utah Retirement Systems
Utah
$3.91M +$99.7K +823 +3%
MCIM
238
Meadow Creek Investment Management
Georgia
$3.9M +$1.05M +8,704 +37%
MCA
239
Morris Capital Advisors
Pennsylvania
$3.9M -$440K -3,629 -10%
XK
240
Xact Kapitalforvaltning
Sweden
$3.86M +$279K +2,304 +8%
ACM
241
Advisors Capital Management
New Jersey
$3.86M +$46.5K +384 +1%
JAM
242
JCIC Asset Management
Ontario, Canada
$3.84M -$2.42K -20 -0.1%
TJHA
243
Thomas J. Herzfeld Advisors
Florida
$3.79M – – –
BAM
244
Blueshift Asset Management
New Jersey
$3.78M +$3.78M +31,183 New
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.74M -$1.27M -10,500 -25%
BCMO
246
Buckingham Capital Management (Ohio)
Ohio
$3.7M -$136K -1,126 -4%
HWM
247
Holloway Wealth Management
Florida
$3.7M -$3.55M – –
ACM
248
AlphaCrest Capital Management
New York
$3.69M +$2.6M +21,459 +239%
CWM
249
Calamos Wealth Management
Illinois
$3.67M +$75.4K +622 +2%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$3.62M +$859K +7,090 +31%
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