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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
1
Canada Pension Plan Investment Board
Ontario, Canada
$302M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$114M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$117M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$134M

Top Sellers

1
EC
1
Eminence Capital
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.1M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
376
FDx Advisors
Illinois
$1.06M -$217K -1,895 -17%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$1.04M +$11.5K +100 +1%
ACM
378
AlphaCrest Capital Management
New York
$1.03M +$92.6K +808 +10%
DADC
379
D.A. Davidson & Co
Montana
$1.02M +$53.2K +501 +5%
Los Angeles Capital Management
380
Los Angeles Capital Management
California
$1.02M -$459K -4,010 -31%
FA
381
FMA Advisory
Pennsylvania
$1.02M -$3.21K -28 -0.3%
TA
382
Tiedemann Advisors
New York
$1.01M +$44K +382 +5%
CT
383
Coastline Trust
Rhode Island
$978K +$261K +2,280 +36%
HW
384
Hancock Whitney
Mississippi
$972K +$350K +3,053 +56%
Assenagon Asset Management
385
Assenagon Asset Management
Luxembourg
$951K +$160K +1,400 +20%
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$943K -$261K -2,280 -22%
WIP
387
Wellesley Investment Partners
Massachusetts
$937K -$157K -1,368 -14%
FMB
388
Field & Main Bank
Kentucky
$932K +$932K +8,135 New
OAM
389
Oxford Asset Management
United Kingdom
$913K -$3.34M -29,108 -79%
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$906K -$196K -1,712 -18%
Wolverine Trading
391
Wolverine Trading
Illinois
$904K -$1.88M -16,364 -67%
IA
392
IFG Advisory
Georgia
$900K +$50.7K +443 +6%
Boston Partners
393
Boston Partners
Massachusetts
$894K +$894K +7,800 New
HI
394
Handelsinvest Investeringsforvaltning
Denmark
$881K -$69.1K -603 -7%
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$878K +$29.3K +256 +3%
KRS
396
Kentucky Retirement Systems
Kentucky
$860K +$5.16K +45 +0.6%
RMCM
397
Reynders McVeigh Capital Management
Massachusetts
$860K +$132K +1,150 +18%
TWI
398
Thomas White International
Illinois
$848K – – –
B
399
Barings
North Carolina
$846K +$846K +7,380 New
KWA
400
KCS Wealth Advisory
California
$825K +$46.6K +407 +6%
14 15
16
17 18