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Royal Caribbean

661 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 228

6% more capital invested

Capital invested by funds: $17.7B → $18.7B (+$1.01B)

5% more call options, than puts

Call options by funds: $237M | Put options by funds: $225M

0.06% less ownership

Funds ownership: 73.88%73.82% (-0.06%)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

2% less funds holding

Funds holding: 674661 (-13)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
661
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
263
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
451
Intrust Bank
Kansas
$442K +$109K +895 +32%
ZCA
452
Zeke Capital Advisors
Pennsylvania
$436K
DCM
453
Dupont Capital Management
Delaware
$436K +$439K +3,600 New
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$435K +$21.3K +175 +5%
WT
455
Whittier Trust
California
$414K +$50.8K +417 +14%
VFA
456
Voya Financial Advisors
Connecticut
$413K +$13.3K +109 +3%
CAM
457
Carret Asset Management
New York
$411K +$413K +3,392 New
CB
458
Chemical Bank
Michigan
$407K -$64K -525 -14%
Carson Wealth (CWM LLC)
459
Carson Wealth (CWM LLC)
Nebraska
$407K
PHK
460
Point72 Hong Kong
Hong Kong
$401K +$403K +3,311 New
AA
461
ALPS Advisors
Colorado
$399K -$112K -922 -22%
RIA
462
Realta Investment Advisors
Delaware
$399K -$21.7K -178 -5%
BIM
463
Bridges Investment Management
Nebraska
$398K +$400K +3,285 New
WS
464
Wedbush Securities
California
$390K +$3.17K +26 +0.8%
FPA
465
First Pacific Advisors
California
$382K
MAM
466
Morse Asset Management
Connecticut
$376K +$122K +1,000 +48%
AIP
467
Ameritas Investment Partners
Nebraska
$374K
JIP
468
Jaffetilchin Investment Partners
Florida
$368K +$153K +1,257 +71%
PPP
469
Private Portfolio Partners
New Jersey
$367K +$369K +3,026 New
C
470
Cerebellum
California
$365K +$33K +271 +10%
CK
471
Cohen Klingenstein
New York
$364K
EMG
472
Ellington Management Group
Connecticut
$364K +$365K +3,000 New
DC
473
Davenport & Co
Virginia
$363K +$365K +2,998 New
COI
474
Capital One Investing
Virginia
$355K +$131K +1,072 +58%
CAG
475
Csenge Advisory Group
Florida
$348K -$355K -2,910 -50%

RCL Hedge Fund Activity: Q2 2019 in Review

661 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2019, worth a combined $18.7B — up 5.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RCL and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 263 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $365M. The largest seller was Fred Alger Management, cutting an estimated $161M.

  • 661 institutional investors held Royal Caribbean (RCL) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $18.7B of Royal Caribbean stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 67 funds opened new Royal Caribbean positions in Q2 2019 and 69 closed out, a net change of -2 holders.
  • The largest Royal Caribbean buyer in Q2 2019 was Capital International Investors, an estimated $365M added.
  • The largest Royal Caribbean seller in Q2 2019 was Fred Alger Management, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.