RCL icon

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 %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$2.78M -$819K -6,306 -23%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M -$35.1K -270 -1%
AIM
278
Achmea Investment Management
Netherlands
$2.74M +$283K +2,178 +12%
AB
279
Amalgamated Bank
New York
$2.74M -$88.7K -683 -3%
B
280
BP
United Kingdom
$2.73M +$2.73M +21,000 New
SNB
281
Security National Bank
Nebraska
$2.72M +$227K +1,744 +9%
PIA
282
Piedmont Investment Advisors
North Carolina
$2.64M -$29K -223 -1%
DM
283
Delphi Management
Massachusetts
$2.62M -$113K -873 -4%
WAM
284
Wolverine Asset Management
Illinois
$2.61M +$454K +3,494 +21%
BF
285
BOK Financial
Oklahoma
$2.6M +$65.5K +504 +3%
CAM
286
Crown Advisors Management
California
$2.6M – – –
CAM
287
Cozad Asset Management
Illinois
$2.58M -$27.3K -210 -1%
CGT
288
Capital Guardian Trust
California
$2.55M -$219K -1,682 -8%
KM
289
Kalos Management
Georgia
$2.55M -$251K -1,936 -9%
ECM
290
ETrade Capital Management
Virginia
$2.52M +$242K +1,860 +11%
VF
291
Virtu Financial
New York
$2.48M +$2.48M +19,098 New
CC
292
Cipher Capital
New York
$2.46M +$1.31M +10,107 +115%
CBOA
293
Commonwealth Bank of Australia
Australia
$2.42M +$90.7K +700 +4%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$2.42M -$14.4K -111 -0.6%
IEFM
295
IQ EQ Fund Management
Ireland
$2.41M -$522K -3,853 -18%
NEI
296
Northwest & Ethical Investments
Ontario, Canada
$2.41M +$143K +1,100 +6%
OI
297
Oakbrook Investments
Illinois
$2.32M +$1.49M +11,443 +178%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$2.29M -$27.6K -212 -1%
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
$2.28M +$2.28M +17,557 New
SAM
300
Securian Asset Management
Minnesota
$2.28M +$20.3K +156 +0.9%
10 11
12
13 14