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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 %
B
301
BP
United Kingdom
$2.06M +$229K +2,000 +13%
HCMT
302
Highland Capital Management (Tennessee)
Tennessee
$2.06M +$266K +2,325 +15%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M – – –
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$96.4K -841 -5%
TA
305
Townsend & Associates
Colorado
$2.03M -$13.5K -118 -0.7%
SAM
306
Securian Asset Management
Minnesota
$2.02M +$23.8K +208 +1%
TM
307
Tiger Management
New York
$2.02M -$12.8M -112,000 -86%
ARTA
308
A.R.T. Advisors
New York
$2.01M +$1.23M +10,715 +158%
PP
309
Paloma Partners
Connecticut
$1.99M +$894K +7,800 +81%
OI
310
Oakbrook Investments
Illinois
$1.98M +$90.6K +790 +5%
Natixis Advisors
311
Natixis Advisors
Massachusetts
$1.97M +$131K +1,145 +7%
WI
312
WBI Investments
New Jersey
$1.94M +$1.94M +16,936 New
SH
313
Svenska Handelsbanken
Sweden
$1.9M – – –
PAM
314
Panagora Asset Management
Massachusetts
$1.9M +$15.6K +136 +0.8%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$1.89M -$106K -926 -5%
TW
316
TrinityPoint Wealth
Connecticut
$1.89M +$1.46M +12,735 +338%
PAG
317
Private Advisor Group
New Jersey
$1.85M +$263K +2,346 +17%
CGT
318
Capital Guardian Trust
California
$1.83M -$39.1K -341 -2%
HKAM
319
Horizon Kinetics Asset Management
New York
$1.83M +$1.83M +16,001 New
QSS
320
Quantitative Systematic Strategies
Florida
$1.79M -$418K -3,644 -19%
Neuberger Berman Group
321
Neuberger Berman Group
New York
$1.77M -$400K -3,490 -18%
GHCM
322
Glen Harbor Capital Management
California
$1.74M -$3.66M -31,944 -68%
CAM
323
Cozad Asset Management
Illinois
$1.74M +$77.9K +680 +5%
LSA
324
L & S Advisors
California
$1.74M +$101K +881 +6%
IG
325
ING Group
Netherlands
$1.7M +$140K +1,222 +9%
11 12
13
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