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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 %
M&T Bank
276
M&T Bank
New York
$2.74M -$275K -2,402 -9%
SBH
277
Segall Bryant & Hamill
Illinois
$2.73M -$573 -5 -0%
MCIM
278
Meadow Creek Investment Management
Georgia
$2.69M -$5.66M -49,368 -68%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$2.61M -$8.37M -73,036 -76%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$2.58M -$5.83M -50,842 -69%
NL
281
NKCFO LLC
Illinois
$2.53M +$2.53M +22,075 New
SCM
282
Silvant Capital Management
Georgia
$2.52M -$97.5K -845 -4%
ECM
283
ETrade Capital Management
Virginia
$2.52M +$110K +960 +5%
TAM
284
Taylor Asset Management
Ontario, Canada
$2.5M -$3.29M -28,700 -57%
NLGIA
285
Nippon Life Global Investors Americas
New York
$2.49M – – –
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$2.45M +$341K +2,975 +16%
CBOA
287
Commonwealth Bank of Australia
Australia
$2.43M +$11.4K +100 +0.5%
AB
288
Amalgamated Bank
New York
$2.43M +$65.4K +571 +3%
BF
289
BOK Financial
Oklahoma
$2.41M +$58.6K +511 +2%
PIA
290
Piedmont Investment Advisors
North Carolina
$2.37M +$33.9K +296 +1%
EA
291
Emerald Advisers
Pennsylvania
$2.31M +$12.6K +110 +0.6%
Man Group
292
Man Group
United Kingdom
$2.3M -$29.1K -254 -1%
RIM
293
Regent Investment Management
Kentucky
$2.26M -$45.8K -400 -2%
LPL Financial
294
LPL Financial
California
$2.26M +$603K +5,263 +36%
EP
295
Elkfork Partners
Oregon
$2.21M -$4.66M -40,656 -68%
CWM
296
Circle Wealth Management
New Jersey
$2.18M +$2.18M +19,050 New
UCFA
297
United Capital Financial Advisors
Texas
$2.15M -$377K -3,293 -15%
AG
298
Advisor Group
Arizona
$2.15M +$540K +4,707 +34%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M -$266K -2,321 -11%
BPC
300
Banque Pictet & Cie
Switzerland
$2.1M +$1.37M +11,920 +186%
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