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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 %
LSA
326
L & S Advisors
California
$1.79M +$1.79M +13,748 New
VSI
327
Verde Servicos Internacionais
Brazil
$1.78M +$1.78M +17,286 New
NIT
328
NumerixS Investment Technologies
British Columbia, Canada
$1.77M +$1.77M +13,712 New
MML Investors Services
329
MML Investors Services
Massachusetts
$1.74M +$597K +4,595 +52%
AG
330
Advisor Group
Arizona
$1.73M +$1.09M +8,393 +171%
FUBT
331
First United Bank & Trust
Maryland
$1.72M +$1.43K +11 +0.1%
RIM
332
Redpoint Investment Management
Australia
$1.71M – – –
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$1.69M +$323K +2,489 +24%
Los Angeles Capital Management
334
Los Angeles Capital Management
California
$1.67M -$12M -92,370 -88%
BC
335
Burney Company
Virginia
$1.66M -$708K -5,452 -30%
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
$1.65M -$1M -7,710 -38%
CIS
337
Capital International Sarl
California
$1.65M -$1.66M -12,816 -50%
NFG
338
NewFocus Financial Group
Washington
$1.63M +$124K +954 +8%
IAM
339
Integre Asset Management
New York
$1.62M +$1.62M +12,500 New
Walleye Trading
340
Walleye Trading
New York
$1.55M -$2.08M -16,009 -57%
SFI
341
Susquehanna Fundamental Investments
Pennsylvania
$1.51M +$455K +3,500 +43%
FA
342
FDx Advisors
Illinois
$1.5M +$570K +4,382 +61%
CGH
343
Crossmark Global Holdings
Texas
$1.49M -$76.9K -592 -5%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$1.48M -$98K -754 -6%
PCM
345
Price Capital Management
Louisiana
$1.48M +$1.48M +11,355 New
Cerity Partners
346
Cerity Partners
New York
$1.47M -$10.7K -82 -0.7%
SIM
347
Sentry Investment Management
Wisconsin
$1.45M – – –
CCM
348
Condor Capital Management
New Jersey
$1.44M +$14.6K +112 +1%
GT
349
Glenmede Trust
Pennsylvania
$1.38M -$2.93M -22,557 -68%
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$1.38M +$59.9K +461 +5%
12 13
14
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