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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 %
GI
426
GAMCO Investors
Connecticut
$639K +$639K +5,575 New
3C
427
361 Capital
Colorado
$636K +$636K +5,552 New
MLL
428
Moody Lynn & Lieberson
Massachusetts
$630K -$17.1K -149 -3%
CWM
429
Confluence Wealth Management
Oregon
$629K -$86K -750 -12%
BAM
430
Belpointe Asset Management
Nevada
$627K +$212K +1,850 +51%
SS
431
Simplicity Solutions
Minnesota
$624K -$10.3K -90 -2%
HighTower Advisors
432
HighTower Advisors
Illinois
$615K +$53.9K +470 +10%
Twin Tree Management
433
Twin Tree Management
Texas
$607K -$1.52M -13,288 -72%
HPC
434
Hobart Private Capital
North Carolina
$589K -$49.3K -430 -8%
RCG
435
Rock Creek Group
District of Columbia
$585K +$585K +5,104 New
CB
436
Commerce Bank
Missouri
$584K -$55.4K -483 -9%
SFA
437
Semmax Financial Advisors
North Carolina
$576K -$176K -1,539 -23%
AWM
438
AE Wealth Management
Kansas
$574K -$29.7K -259 -5%
CI
439
Cigna Investments
Connecticut
$558K -$11.5K -100 -2%
BOE
440
Bank of Edwardsville
Illinois
$534K +$534K +4,664 New
Bank of Nova Scotia
441
Bank of Nova Scotia
Ontario, Canada
$532K +$23.5K +205 +5%
PA
442
Profund Advisors
Maryland
$516K +$12.1K +106 +2%
APA
443
American Portfolios Advisors
New York
$504K +$449K +3,920 +817%
ECM
444
Everence Capital Management
Indiana
$496K +$203K +1,770 +69%
CCIA
445
Campbell & Co Investment Adviser
Maryland
$494K +$253K +2,210 +105%
FMWA
446
Forvis Mazars Wealth Advisors
Missouri
$483K +$14.1K +123 +3%
AA
447
ALPS Advisors
Colorado
$483K +$483K +4,215 New
P
448
Pitcairn
Pennsylvania
$480K +$480K +4,189 New
V
449
Veritable
Delaware
$479K +$12.7K +111 +3%
Parallax Volatility Advisers
450
Parallax Volatility Advisers
California
$478K -$2.57M -22,414 -84%
16 17
18
19 20