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Royal Caribbean
RCL

Overview Fund Activity

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$417M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$301M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$136M
5
MCM
5
Melvin Capital Management
New York
$211M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$663M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.29M
3
Ameriprise
3
Ameriprise
Minnesota
$398M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$608M
5
Man Group
5
Man Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
26
Vontobel Asset Management
New York
$145M -$34.8M -259,851 -19%
Millennium Management
27
Millennium Management
New York
$145M +$103M +793,798 +247%
DGI
28
Disciplined Growth Investors
Minnesota
$140M +$4.38M +33,715 +3%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$138M +$105M +807,055 +317%
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$136M +$121M +588,527 +805%
Two Sigma Investments
31
Two Sigma Investments
New York
$131M +$131M +1,011,770 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$122M -$642K -4,937 -0.5%
SAM
33
Scopus Asset Management
New York
$110M -$3.25M -25,000 -3%
APG Asset Management
34
APG Asset Management
Netherlands
$110M -$7.3M -65,259 -6%
PA
35
Pinnacle Associates
New York
$107M -$15M -115,799 -12%
HCM
36
Highline Capital Management
New York
$105M +$105M +807,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$104M +$4.35M +33,497 +4%
FAM
38
Fred Alger Management
New York
$96.3M +$94.2M +725,321 +4,562%
AI
39
Ariel Investments
Illinois
$90.2M – – –
TCIM
40
TIAA CREF Investment Management
New York
$89.3M +$41.6M +320,027 +87%
Charles Schwab
41
Charles Schwab
California
$87.3M +$1.39M +10,679 +2%
CGM
42
Capital Growth Management
Massachusetts
$81.2M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$80M +$56.4M +434,975 +239%
UBS AM
44
UBS AM
Illinois
$79.5M -$6.71M -51,625 -8%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$79.1M -$137K -1,056 -0.2%
CTA
46
Carillon Tower Advisers
Florida
$75.2M +$7.94M +61,079 +12%
TA
47
Teachers Advisors
New York
$74.1M +$21.2M +163,098 +40%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$72.6M -$65.1M -501,309 -47%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$72M -$33.9M -260,682 -32%
H
50
Hexavest
Quebec, Canada
$70.5M +$21.9M +168,242 +45%
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