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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 %
LCM
301
Landscape Capital Management
New Jersey
$2.26M -$7.15M -55,013 -76%
RA
302
Rational Advisors
New York
$2.26M +$2.26M +17,376 +193,067%
TA
303
Townsend & Associates
Colorado
$2.25M +$30.1K +232 +1%
TCM
304
Tuttle Capital Management
Connecticut
$2.25M +$2.25M +17,300 New
RIM
305
Regent Investment Management
Kentucky
$2.23M +$12.3K +95 +0.6%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M -$260K -2,000 -11%
PAG
307
Private Advisor Group
New Jersey
$2.19M -$9.05M -69,669 -81%
SH
308
Svenska Handelsbanken
Sweden
$2.16M +$351K +2,700 +19%
QSS
309
Quantitative Systematic Strategies
Florida
$2.12M +$260K +1,997 +14%
HK
310
Horizon Kinetics
New York
$2.08M -$14.3K -110 -0.7%
QT
311
Quantbot Technologies
New York
$2.05M -$2.3M -17,740 -53%
HCMT
312
Highland Capital Management (Tennessee)
Tennessee
$2.04M +$13K +100 +0.6%
Natixis Advisors
313
Natixis Advisors
Massachusetts
$2.03M +$149K +1,145 +8%
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$2.02M -$17.9M -137,673 -90%
CCM
315
Cadence Capital Management
Massachusetts
$2M +$537K +4,133 +37%
PI
316
PEAK6 Investments
Illinois
$1.99M +$1.99M +15,320 New
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.96M -$91K -700 -4%
TAM
318
Tiverton Asset Management
Delaware
$1.96M +$197K +1,513 +11%
LPL Financial
319
LPL Financial
California
$1.95M +$427K +3,283 +28%
OC
320
Oppenheimer & Co
New York
$1.9M -$257K -1,982 -12%
BS
321
Banco Santander
Spain
$1.87M -$172K -1,323 -8%
AC
322
Athanor Capital
New York
$1.87M +$1.87M +14,400 New
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$477K -3,671 -21%
KeyBank National Association
324
KeyBank National Association
Ohio
$1.81M -$185K -1,420 -9%
MME
325
Meag Munich Ergo
Germany
$1.8M -$152K -1,181 -8%
11 12
13
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