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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 %
FA
376
FMA Advisory
Pennsylvania
$1.05M +$106K +817 +11%
Public Sector Pension Investment Board (PSP Investments)
377
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$195K -1,500 -16%
IA
378
IFG Advisory
Georgia
$1.01M +$288K +2,219 +40%
SB
379
Suntrust Banks
Georgia
$1M +$206K +1,583 +26%
FMBTD
380
First Midwest Bank Trust Division
Illinois
$966K +$155K +1,194 +19%
TWI
381
Thomas White International
Illinois
$962K – – –
GIA
382
Gateway Investment Advisers
Ohio
$955K -$7.93K -61 -0.8%
KRS
383
Kentucky Retirement Systems
Kentucky
$948K +$13.6K +105 +1%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$945K +$20.9K +161 +2%
FPA
385
First Pacific Advisors
California
$942K – – –
CSS
386
Cubist Systematic Strategies
Connecticut
$937K -$2.56M -19,655 -73%
ZCM
387
Zebra Capital Management
Connecticut
$915K +$915K +7,040 New
FCBT
388
First Citizens Bank & Trust
North Carolina
$902K +$10.5K +81 +1%
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$880K – – –
IAA
390
Independent Advisor Alliance
North Carolina
$869K +$10.4K +82 +1%
KWA
391
KCS Wealth Advisory
California
$864K +$103K +795 +14%
LCP
392
Legacy Capital Partners
Wisconsin
$851K +$57.3K +441 +7%
LBC
393
Lowe Brockenbrough & Co
Virginia
$846K -$57.2K -440 -6%
O
394
OppenheimerFunds
New York
$825K -$150K -1,153 -15%
MPWT
395
MassMutual Private Wealth & Trust
Connecticut
$815K +$37.4K +288 +5%
SGA
396
Strategic Global Advisors
California
$815K +$359K +2,761 +79%
CWM
397
Confluence Wealth Management
Oregon
$810K – – –
SPC
398
Sigma Planning Corp
Michigan
$793K +$507K +3,904 +177%
OMC
399
Overbrook Management Corp
New York
$782K – – –
Susquehanna International Group
400
Susquehanna International Group
Pennsylvania
$768K -$626K -4,821 -45%
14 15
16
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