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Royal Caribbean

661 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, 263 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 228

6% more capital invested

Capital invested by funds: $17.7B → $18.7B (+$1.01B)

5% more call options, than puts

Call options by funds: $237M | Put options by funds: $225M

0.06% less ownership

Funds ownership: 73.88%73.82% (-0.06%)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

2% less funds holding

Funds holding: 674661 (-13)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
661
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
263
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
351
Creative Planning
Kansas
$1.25M -$14.9K -122 -1%
MML Investors Services
352
MML Investors Services
Massachusetts
$1.24M +$28.8K +236 +2%
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$1.23M -$27.4K -225 -2%
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$7.8K +64 +0.6%
S
355
Surevest
California
$1.22M +$363K +2,983 +42%
SIM
356
Sentry Investment Management
Wisconsin
$1.21M
CAM
357
Crown Advisors Management
California
$1.21M
AWM
358
AE Wealth Management
Kansas
$1.16M +$551K +4,519 +90%
HIC
359
Hartline Investment Corp
Illinois
$1.14M
BS
360
Boenning & Scattergood
Pennsylvania
$1.11M +$646K +5,300 +137%
DADC
361
D.A. Davidson & Co
Montana
$1.11M -$61K -501 -5%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$1.1M -$254K -2,087 -19%
BC
363
Burney Company
Virginia
$1.09M -$361K -2,965 -25%
FA
364
FDx Advisors
Illinois
$1.09M -$31.8K -261 -3%
FA
365
FMA Advisory
Pennsylvania
$1.06M -$14.5K -119 -1%
KeyBank National Association
366
KeyBank National Association
Ohio
$1.05M +$244K +2,001 +30%
JG
367
Jefferies Group
New York
$1.04M -$3.82M -31,328 -79%
PAM
368
Panagora Asset Management
Massachusetts
$1.03M -$975K -8,002 -48%
CT
369
Coastline Trust
Rhode Island
$1.03M
BCM
370
Bayesian Capital Management
New York
$1.03M -$771K -6,330 -43%
SCM
371
Sterling Capital Management
North Carolina
$1.03M -$471K -3,864 -31%
B
372
Barings
North Carolina
$1.02M +$123K +1,010 +14%
NFG
373
NewFocus Financial Group
Washington
$991K -$271K -2,222 -21%
HW
374
Hancock Whitney
Mississippi
$988K -$39.5K -324 -4%
KRS
375
Kentucky Retirement Systems
Kentucky
$970K +$61.6K +506 +7%

RCL Hedge Fund Activity: Q2 2019 in Review

661 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2019, worth a combined $18.7B — up 5.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RCL and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 263 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $365M. The largest seller was Fred Alger Management, cutting an estimated $161M.

  • 661 institutional investors held Royal Caribbean (RCL) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $18.7B of Royal Caribbean stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 67 funds opened new Royal Caribbean positions in Q2 2019 and 69 closed out, a net change of -2 holders.
  • The largest Royal Caribbean buyer in Q2 2019 was Capital International Investors, an estimated $365M added.
  • The largest Royal Caribbean seller in Q2 2019 was Fred Alger Management, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.