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Royal Caribbean
RCL

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.

Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$179M
2
VAM
2
Vontobel Asset Management
New York
$143M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$104M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$607M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$84.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$575M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$29.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.9M
5
DCP
5
DSM Capital Partners
Florida
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$110M -$43.6M -421,192 -28%
DGI
27
Disciplined Growth Investors
Minnesota
$108M -$1.09M -10,543 -1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$104M +$90.7M +875,475 +675%
Man Group
29
Man Group
United Kingdom
$101M -$29.1M -280,621 -22%
PA
30
Pinnacle Associates
New York
$97.6M -$14.2M -136,621 -13%
Allianz Asset Management
31
Allianz Asset Management
Germany
$97.5M -$5.33M -51,430 -5%
APG Asset Management
32
APG Asset Management
Netherlands
$92.8M +$4.83M +54,443 +5%
SAM
33
Scopus Asset Management
New York
$90.7M +$29.4M +283,500 +48%
Capital International Investors
34
Capital International Investors
California
$85.5M -$48.6M -468,707 -36%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$84.4M +$80.3M +775,557 +1,984%
PAM
36
Panagora Asset Management
Massachusetts
$84.3M +$10.1M +97,734 +14%
Morgan Stanley
37
Morgan Stanley
New York
$81.4M -$30.4M -293,702 -27%
Legal & General Group
38
Legal & General Group
United Kingdom
$79.1M -$3.49M -33,678 -4%
MCM
39
Melvin Capital Management
New York
$72.5M +$72.5M +700,000 New
AI
40
Ariel Investments
Illinois
$71.9M -$17K -164 -0%
UBS AM
41
UBS AM
Illinois
$68.8M -$2.28M -21,963 -3%
Charles Schwab
42
Charles Schwab
California
$68.5M -$1.19M -11,519 -2%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$66.9M -$3.71M -35,833 -5%
CGM
44
Capital Growth Management
Massachusetts
$64.8M +$1.04M +10,000 +2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$63.2M -$14.8M -142,771 -19%
Axa
46
Axa
France
$62.7M +$9.37M +90,409 +18%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$60.8M +$17M +163,886 +39%
AllianceBernstein
48
AllianceBernstein
Tennessee
$60.7M +$28.9M +279,171 +91%
Swiss National Bank
49
Swiss National Bank
Switzerland
$58.6M +$1.62M +15,600 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$57.8M -$16.2M -156,464 -22%
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