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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 %
BCMO
251
Buckingham Capital Management (Ohio)
Ohio
$3.63M +$863K +7,533 +31%
URS
252
Utah Retirement Systems
Utah
$3.6M +$49.4K +431 +1%
TJHA
253
Thomas J. Herzfeld Advisors
Florida
$3.58M – – –
HWM
254
Holloway Wealth Management
Florida
$3.55M -$3.49M – –
RJFSA
255
Raymond James Financial Services Advisors
Florida
$3.52M +$53.9K +470 +2%
BC
256
Barnett & Company
Tennessee
$3.51M -$80.2K -700 -2%
BA
257
Boston Advisors
Massachusetts
$3.41M -$21.7K -189 -0.6%
CWM
258
Calamos Wealth Management
Illinois
$3.4M +$272K +2,369 +9%
FAF
259
Fjarde Ap-fonden
Sweden
$3.39M +$1.02M +8,872 +43%
XK
260
Xact Kapitalforvaltning
Sweden
$3.38M +$1.14M +9,919 +51%
GCP
261
GSA Capital Partners
United Kingdom
$3.33M +$1.75M +15,235 +110%
WCM
262
Weld Capital Management
New York
$3.3M +$1.43M +12,493 +77%
Nomura Asset Management
263
Nomura Asset Management
Japan
$3.17M +$16.6K +145 +0.5%
SDIC
264
South Dakota Investment Council
South Dakota
$3.14M +$332K +2,899 +12%
HFS
265
HL Financial Services
Kentucky
$3.12M -$724K -6,313 -19%
SC
266
Skylands Capital
Wisconsin
$3.1M +$3.1M +27,050 New
GFPC
267
Global Financial Private Capital
Florida
$2.89M +$57.1K +498 +2%
SNB
268
Security National Bank
Nebraska
$2.87M +$330K +2,882 +13%
QI
269
QS Investors
New York
$2.87M -$1.95K -17 -0.1%
NEI
270
Northwest & Ethical Investments
Ontario, Canada
$2.83M -$392K -3,424 -12%
Nomura Holdings
271
Nomura Holdings
Japan
$2.82M +$2.51M +21,704 +801%
TAM
272
Tiverton Asset Management
Delaware
$2.81M +$1.21M +10,521 +75%
MSA
273
Mason Street Advisors
Wisconsin
$2.81M +$35.4K +309 +1%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$72K -628 -3%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$2.76M -$422K -3,687 -13%
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