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Royal Caribbean
RCL

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$160M
2
VAM
Vontobel Asset Management
New York
+$117M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.3M
5
DCP
DSM Capital Partners
Florida
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
376
Sterling Capital Management
North Carolina
$746K -$6.98M -67,380 -90%
KRS
377
Kentucky Retirement Systems
Kentucky
$745K -$179K -1,732 -19%
TCM
378
Tributary Capital Management
Nebraska
$741K -$762K -7,350 -51%
FA
379
FDx Advisors
Illinois
$739K -$142K -1,376 -16%
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
$737K -$3.52K -34 -0.5%
LS
381
Livforsakringsbolaget Skandia
Sweden
$725K – – –
LBC
382
Lowe Brockenbrough & Co
Virginia
$720K -$30.6K -295 -4%
FCBT
383
First Citizens Bank & Trust
North Carolina
$710K +$211K +2,036 +42%
PSUF
384
People's United Financial
Connecticut
$704K +$501K +4,839 +247%
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$701K -$9.01K -87 -1%
GXMC
386
Global X Management Company
New York
$694K +$175K +1,693 +34%
IAA
387
Independent Advisor Alliance
North Carolina
$688K +$360K +3,527 +110%
CCG
388
Cypress Capital Group
Florida
$684K +$66.6K +643 +11%
PHK
389
Point72 Hong Kong
Hong Kong
$678K +$276K +2,664 +69%
PA
390
Profund Advisors
Maryland
$669K +$41.4K +400 +7%
OI
391
Oakbrook Investments
Illinois
$667K -$646K -6,238 -49%
FMBTD
392
First Midwest Bank Trust Division
Illinois
$646K -$112K -1,082 -15%
CWM
393
Confluence Wealth Management
Oregon
$646K – – –
SB
394
Suntrust Banks
Georgia
$634K -$143K -1,381 -18%
LCP
395
Legacy Capital Partners
Wisconsin
$633K +$633K +6,111 New
OMC
396
Overbrook Management Corp
New York
$624K – – –
CA
397
Cornerstone Advisors
North Carolina
$622K -$467K -4,500 -43%
LMAM
398
Legg Mason Asset Management
Japan
$622K -$20.7K -200 -3%
CM
399
Caption Management
Oklahoma
$621K +$621K +6,000 New
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
$620K +$590K +5,699 +1,993%
14 15
16
17 18