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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 %
LWAC
351
Laurel Wealth Advisors (California)
California
$1.36M +$34K +262 +3%
DTL
352
Dynamic Technology Lab
Singapore
$1.35M +$1.35M +10,374 New
BIM
353
Beach Investment Management
Pennsylvania
$1.34M +$843K +6,490 +169%
WAM
354
World Asset Management
Michigan
$1.34M +$3.9K +30 +0.3%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.3M – – –
YMRC
356
Yorktown Management & Research Company
Virginia
$1.3M +$1.3M +10,000 New
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$1.28M +$148K +1,141 +13%
DADC
358
D.A. Davidson & Co
Montana
$1.26M +$89.9K +692 +8%
Baird Financial Group
359
Baird Financial Group
Wisconsin
$1.26M +$1.26M +9,690 New
HW
360
Hancock Whitney
Mississippi
$1.23M +$1.23M +9,482 New
HIC
361
Hartline Investment Corp
Illinois
$1.22M – – –
CA
362
Commerzbank Aktiengesellschaft
Germany
$1.19M -$1.14M -8,771 -49%
AW
363
ACG Wealth
Georgia
$1.17M -$209K -1,605 -15%
WIP
364
Wellesley Investment Partners
Massachusetts
$1.17M +$576K +4,435 +97%
HCM
365
Highbridge Capital Management
New York
$1.17M -$8.58M -66,012 -88%
BPC
366
Banque Pictet & Cie
Switzerland
$1.17M +$1.17M +8,985 New
QIM
367
Quantitative Investment Management
Virginia
$1.16M +$1.16M +8,900 New
Creative Planning
368
Creative Planning
Kansas
$1.14M -$61.8K -476 -5%
SCM
369
Sterling Capital Management
North Carolina
$1.1M +$169K +1,300 +18%
FMB
370
Field & Main Bank
Kentucky
$1.1M +$15.5K +119 +1%
Verition Fund Management
371
Verition Fund Management
Connecticut
$1.09M +$382K +2,938 +54%
CCG
372
Cypress Capital Group
Florida
$1.09M +$234K +1,800 +27%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$1.08M -$74.8K -576 -6%
HI
374
Handelsinvest Investeringsforvaltning
Denmark
$1.08M +$113K +870 +12%
PA
375
Profund Advisors
Maryland
$1.08M +$236K +1,815 +28%
13 14
15
16 17