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Royal Caribbean
RCL

Overview Fund Activity

660 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, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
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
262
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$364M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$213M
3
PCM
Palestra Capital Management
New York
+$106M
4
EC
Eminence Capital
New York
+$73.2M
5
BlackRock
BlackRock
New York
+$68M

Top Sellers

1
FAM
Fred Alger Management
New York
-$161M
2
Millennium Management
Millennium Management
New York
-$125M
3
Citadel Advisors
Citadel Advisors
Florida
-$84.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.1M
5
MCM
Melvin Capital Management
New York
-$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
301
Capital International
California
$2.04M +$2.04M +16,800 New
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M -$152K -1,250 -7%
SH
303
Svenska Handelsbanken
Sweden
$2.01M – – –
PAG
304
Private Advisor Group
New Jersey
$2.01M +$52.5K +444 +3%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$2.01M +$4.12K +34 +0.2%
CG
306
Cutler Group
California
$1.99M +$1.67M +13,798 +519%
RCM
307
Riverhead Capital Management
Delaware
$1.94M +$735K +6,064 +61%
HKAM
308
Horizon Kinetics Asset Management
New York
$1.93M -$7.88K -65 -0.4%
TW
309
TrinityPoint Wealth
Connecticut
$1.93M +$27.2K +236 +1%
WCM
310
Weld Capital Management
New York
$1.92M -$1.57M -12,943 -45%
CAM
311
Cozad Asset Management
Illinois
$1.9M +$56.4K +465 +3%
Schroder Investment Management Group
312
Schroder Investment Management Group
United Kingdom
$1.87M +$1.87M +15,400 New
DCM
313
Donaldson Capital Management
Indiana
$1.86M +$166K +1,371 +10%
KM
314
Kalos Management
Georgia
$1.85M +$436K +4,432 +31%
NA
315
Neuburgh Advisers
California
$1.84M +$497K +4,096 +37%
EA
316
Emerald Advisers
Pennsylvania
$1.83M -$612K -5,048 -25%
DA
317
Duality Advisers
Florida
$1.8M -$2.68M -22,150 -60%
OI
318
Oakbrook Investments
Illinois
$1.8M -$293K -2,420 -14%
IAM
319
Integre Asset Management
New York
$1.77M – – –
SSA
320
Schonfeld Strategic Advisors
New York
$1.76M -$10.9M -90,300 -86%
OAM
321
Oppenheimer Asset Management
New York
$1.75M +$312K +2,575 +22%
LSA
322
L & S Advisors
California
$1.72M -$111K -915 -6%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.71M -$24.2K -200 -1%
DM
324
Delphi Management
Massachusetts
$1.69M -$12.7K -105 -0.7%
CIBC World Market
325
CIBC World Market
Ontario, Canada
$1.66M +$838K +6,914 +102%
11 12
13
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