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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 %
CA
401
Commerzbank Aktiengesellschaft
Germany
$824K -$424K -3,695 -34%
S
402
Surevest
California
$815K +$335K +2,925 +70%
Mirae Asset Global Investments
403
Mirae Asset Global Investments
South Korea
$810K +$352K +3,074 +77%
GH
404
GAM Holding
Switzerland
$803K -$929K -7,183 -54%
SB
405
Suntrust Banks
Georgia
$796K +$48.5K +423 +6%
GIA
406
Gateway Investment Advisers
Ohio
$780K -$32.3K -282 -4%
CIBC World Market
407
CIBC World Market
Ontario, Canada
$777K -$30K -262 -4%
LCP
408
Legacy Capital Partners
Wisconsin
$775K -$6.88K -60 -0.9%
FMBTD
409
First Midwest Bank Trust Division
Illinois
$774K +$304K +2,647 +65%
KeyBank National Association
410
KeyBank National Association
Ohio
$768K +$258K +2,250 +51%
MME
411
Meag Munich Ergo
Germany
$751K -$555K -4,938 -42%
LBC
412
Lowe Brockenbrough & Co
Virginia
$746K – – –
LWS
413
Lucia Wealth Services
California
$743K +$743K +6,482 New
FCBT
414
First Citizens Bank & Trust
North Carolina
$742K -$344 -3 -0%
IAA
415
Independent Advisor Alliance
North Carolina
$736K -$6.19K -54 -0.8%
SC
416
SRB Corp
Massachusetts
$692K +$83.5K +728 +14%
LIA
417
LS Investment Advisors
Michigan
$679K +$22.5K +196 +3%
SI
418
Stephens Inc
Arkansas
$677K +$283K +2,472 +72%
SPC
419
Sigma Planning Corp
Michigan
$674K +$73.1K +638 +12%
NICM
420
Neo Ivy Capital Management
New York
$673K -$112K -982 -14%
Arrowstreet Capital
421
Arrowstreet Capital
Massachusetts
$665K -$10.5M -91,700 -94%
LCM
422
Laurion Capital Management
New York
$665K +$665K +5,800 New
CAG
423
Csenge Advisory Group
Florida
$663K +$663K +5,787 New
HPCM
424
High Pointe Capital Management
Illinois
$650K +$650K +5,670 New
FHB
425
First Hawaiian Bank
Hawaii
$647K +$14.2K +124 +2%
15 16
17
18 19