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Royal Caribbean

661 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 228

6% more capital invested

Capital invested by funds: $17.7B → $18.7B (+$1.01B)

5% more call options, than puts

Call options by funds: $237M | Put options by funds: $225M

0.06% less ownership

Funds ownership: 73.88%73.82% (-0.06%)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

2% less funds holding

Funds holding: 674661 (-13)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
661
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
263
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
301
Townsend & Associates
Colorado
$2.06M -$6.09K -50 -0.3%
CI
302
Capital International
California
$2.04M +$2.05M +16,800 New
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M -$152K -1,250 -7%
SH
304
Svenska Handelsbanken
Sweden
$2.01M
PAG
305
Private Advisor Group
New Jersey
$2.01M +$54.1K +444 +3%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$2.01M +$4.14K +34 +0.2%
CG
307
Cutler Group
California
$1.99M +$1.68M +13,798 +519%
RCM
308
Riverhead Capital Management
Delaware
$1.94M +$739K +6,064 +61%
HKAM
309
Horizon Kinetics Asset Management
New York
$1.93M -$7.92K -65 -0.4%
TW
310
TrinityPoint Wealth
Connecticut
$1.93M +$28.8K +236 +1%
WCM
311
Weld Capital Management
New York
$1.92M -$1.58M -12,943 -45%
CAM
312
Cozad Asset Management
Illinois
$1.9M +$56.6K +465 +3%
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$1.87M +$1.88M +15,400 New
DCM
314
Donaldson Capital Management
Indiana
$1.86M +$167K +1,371 +10%
KM
315
Kalos Management
Georgia
$1.85M +$540K +4,432 +31%
NA
316
Neuburgh Advisers
California
$1.83M +$499K +4,096 +37%
EA
317
Emerald Advisers
Pennsylvania
$1.83M -$615K -5,048 -25%
DA
318
Duality Advisers
Florida
$1.8M -$2.7M -22,150 -60%
OI
319
Oakbrook Investments
Illinois
$1.8M -$295K -2,420 -14%
IAM
320
Integre Asset Management
New York
$1.77M
SSA
321
Schonfeld Strategic Advisors
New York
$1.76M -$11M -90,300 -86%
OAM
322
Oppenheimer Asset Management
New York
$1.75M +$314K +2,575 +22%
LSA
323
L & S Advisors
California
$1.72M -$111K -915 -6%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.71M -$24.4K -200 -1%
DM
325
Delphi Management
Massachusetts
$1.69M -$12.8K -105 -0.7%

RCL Hedge Fund Activity: Q2 2019 in Review

661 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2019, worth a combined $18.7B — up 5.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RCL and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 263 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $365M. The largest seller was Fred Alger Management, cutting an estimated $161M.

  • 661 institutional investors held Royal Caribbean (RCL) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $18.7B of Royal Caribbean stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 67 funds opened new Royal Caribbean positions in Q2 2019 and 69 closed out, a net change of -2 holders.
  • The largest Royal Caribbean buyer in Q2 2019 was Capital International Investors, an estimated $365M added.
  • The largest Royal Caribbean seller in Q2 2019 was Fred Alger Management, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.