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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 %
CCMD
451
Cypress Capital Management (Delaware)
Delaware
$476K +$476K +4,150 New
HC
452
Hendley & Co
Ohio
$470K +$223K +1,945 +90%
SF
453
Synovus Financial
Georgia
$467K +$52.1K +453 +13%
TCM
454
Tributary Capital Management
Nebraska
$464K -$11.5K -100 -2%
FM
455
Foster & Motley
Ohio
$460K – – –
DTL
456
Dynamic Technology Lab
Singapore
$449K +$449K +3,920 New
CB
457
Chemical Bank
Michigan
$445K -$243K -2,119 -35%
BS
458
Boenning & Scattergood
Pennsylvania
$442K +$51.5K +450 +13%
AWCI
459
Alpine Woods Capital Investors
New York
$439K +$46.3K +404 +12%
ACA
460
Atlas Capital Advisors
Wyoming
$434K +$14.9K +130 +4%
CB
461
Cadence Bank
Mississippi
$432K -$6.89K -60 -2%
VAS
462
Vestmark Advisory Solutions
Massachusetts
$426K +$426K +3,717 New
AP
463
Advisor Partners
California
$423K -$28.5K -249 -6%
ZCA
464
Zeke Capital Advisors
Pennsylvania
$413K -$71.8K -626 -15%
Wealthfront Advisers
465
Wealthfront Advisers
California
$407K +$60.8K +531 +18%
Carson Wealth (CWM LLC)
466
Carson Wealth (CWM LLC)
Nebraska
$407K +$366K +4,283 +885%
RIA
467
Realta Investment Advisors
Delaware
$398K +$398K +3,454 New
KRSITF
468
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$391K +$2.29K +20 +0.6%
SM
469
Sciencast Management
New Jersey
$383K +$383K +3,300 New
TRCT
470
Tower Research Capital (TRC)
New York
$377K -$534K -4,657 -59%
VFA
471
Voya Financial Advisors
Connecticut
$377K +$33.4K +297 +10%
Brown Advisory
472
Brown Advisory
Maryland
$375K +$375K +3,270 New
AC
473
Allstate Corporation
Illinois
$371K +$371K +3,235 New
WS
474
Wedbush Securities
California
$366K +$366K +3,194 New
Mackenzie Financial
475
Mackenzie Financial
Ontario, Canada
$362K +$26.2K +229 +8%
17 18
19
20 21