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

Top Sellers

1
EC
Eminence Capital
New York
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$146M
3
Morgan Stanley
Morgan Stanley
New York
$32.1M
4
CGM
Capital Growth Management
Massachusetts
$0
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
351
Oppenheimer Asset Management
New York
$1.36M +$1.05M +9,154 +342%
YMRC
352
Yorktown Management & Research Company
Virginia
$1.33M +$183K +1,600 +16%
MDSL
353
M.D. Sass LLC
New York
$1.32M -$15.7M -137,135 -92%
CCM
354
Condor Capital Management
New Jersey
$1.29M +$5.62K +49 +0.4%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$1.28M +$1.28M +11,155 New
WAM
356
Wolverine Asset Management
Illinois
$1.27M +$249K +2,176 +24%
LCM
357
Landscape Capital Management
New Jersey
$1.27M -$3.97M -34,652 -76%
NA
358
Neuburgh Advisers
California
$1.27M -$2.66M -23,232 -68%
WAM
359
World Asset Management
Michigan
$1.24M +$98.7K +861 +9%
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$1.24M -$1.12M -9,798 -48%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$1.2M -$5.17K -45 -0.4%
Creative Planning
362
Creative Planning
Kansas
$1.19M +$16.8K +147 +1%
CGH
363
Crossmark Global Holdings
Texas
$1.19M +$8.48K +74 +0.7%
NFG
364
NewFocus Financial Group
Washington
$1.19M +$64.6K +564 +6%
LWAC
365
Laurel Wealth Advisors (California)
California
$1.19M +$35.9K +313 +3%
ZCM
366
Zebra Capital Management
Connecticut
$1.17M +$424K +3,698 +57%
MML Investors Services
367
MML Investors Services
Massachusetts
$1.15M -$81.7K -713 -7%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$77.8K +679 +7%
SIM
369
Sentry Investment Management
Wisconsin
$1.15M -$102K -889 -8%
CAM
370
Crown Advisors Management
California
$1.15M -$1.15M -10,000 -50%
AW
371
ACG Wealth
Georgia
$1.15M +$160K +1,400 +16%
RCM
372
Riverhead Capital Management
Delaware
$1.14M -$4.54M -39,609 -80%
Baird Financial Group
373
Baird Financial Group
Wisconsin
$1.1M -$8.02K -70 -0.7%
CIS
374
Capital International Sarl
California
$1.08M -$387K -3,372 -26%
HIC
375
Hartline Investment Corp
Illinois
$1.07M – – –
13 14
15
16 17