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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
1
Canada Pension Plan Investment Board
Ontario, Canada
$302M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$114M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$117M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$134M

Top Sellers

1
EC
1
Eminence Capital
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.1M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Bayesian Capital Management
New York
$1.7M +$1.7M +14,830 New
Simplex Trading
327
Simplex Trading
Illinois
$1.7M +$1.7M +14,831 New
EIP
328
Easterly Investment Partners
Massachusetts
$1.7M +$1.7M +14,786 New
IAM
329
Integre Asset Management
New York
$1.67M – – –
NSLI
330
Nan Shan Life Insurance
Taiwan
$1.66M +$1.66M +14,442 New
KM
331
Kalos Management
Georgia
$1.65M -$523K -4,563 -24%
Public Sector Pension Investment Board (PSP Investments)
332
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$642K +5,600 +64%
RIM
333
Rampart Investment Management
Connecticut
$1.64M +$1.46M +12,730 +800%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$1.64M -$34.4K -300 -2%
QC
335
Quadrature Capital
United Kingdom
$1.64M +$1.64M +14,302 New
OC
336
Oppenheimer & Co
New York
$1.63M -$48.8K -426 -3%
DM
337
Delphi Management
Massachusetts
$1.61M -$594K -5,182 -27%
DCM
338
Donaldson Capital Management
Indiana
$1.6M +$58.8K +513 +4%
BS
339
Banco Santander
Spain
$1.53M -$161K -1,401 -10%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$1.51M +$33K +288 +2%
RIM
341
Redpoint Investment Management
Australia
$1.51M – – –
FUBT
342
First United Bank & Trust
Maryland
$1.47M -$36.7K -320 -2%
CAM
343
Cresset Asset Management
Illinois
$1.46M +$1.44M +12,471 +7,006%
Cohen & Steers
344
Cohen & Steers
New York
$1.44M -$11.4M -99,761 -89%
SCM
345
Sterling Capital Management
North Carolina
$1.42M -$14.2K -124 -1%
BIM
346
Beach Investment Management
Pennsylvania
$1.41M +$1.41M +12,340 New
LAIC
347
Lederer & Associates Investment Counsel
California
$1.4M +$209K +1,825 +18%
Capital Fund Management (CFM)
348
Capital Fund Management (CFM)
France
$1.39M +$478K +4,174 +52%
BC
349
Burney Company
Virginia
$1.38M -$50.3K -439 -4%
MWNA
350
Marshall Wace North America
New York
$1.36M -$28.5M -248,130 -95%
12 13
14
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