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Royal Caribbean
RCL

Overview Fund Activity

633 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
201
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$568M
2
EC
Eminence Capital
New York
$160M
3
FAM
Fred Alger Management
New York
$146M
4
AS
Altshuler Shaham
Israel
$72.9M
5
IP
Interval Partners
New York
$47.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
3
Citadel Advisors
Citadel Advisors
Florida
$184M
4
DCP
DSM Capital Partners
Florida
$103M
5
MCM
Melvin Capital Management
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$113M -$19.8M -202,754 -15%
HCM
27
Highline Capital Management
New York
$106M +$26.6M +271,950 +34%
Millennium Management
28
Millennium Management
New York
$105M -$3.8M -38,905 -3%
DGI
29
Disciplined Growth Investors
Minnesota
$104M -$1.39M -14,193 -1%
DCP
30
DSM Capital Partners
Florida
$103M -$124M -1,267,898 -55%
APG Asset Management
31
APG Asset Management
Netherlands
$97.7M +$13.8M +161,643 +16%
TCIM
32
TIAA CREF Investment Management
New York
$94.1M +$26.9M +274,858 +40%
TA
33
Teachers Advisors
New York
$92.8M +$37M +378,034 +66%
Two Sigma Investments
34
Two Sigma Investments
New York
$90.1M -$8.89M -90,912 -9%
Legal & General Group
35
Legal & General Group
United Kingdom
$84.4M +$6.47M +66,140 +8%
PA
36
Pinnacle Associates
New York
$77M -$3.84M -39,309 -5%
Morgan Stanley
37
Morgan Stanley
New York
$76.6M +$31.5M +322,619 +70%
Allianz Asset Management
38
Allianz Asset Management
Germany
$75.8M -$15.8M -161,131 -17%
AS
39
Altshuler Shaham
Israel
$72.9M +$65.3M +668,190 +857%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$71.8M -$32M -327,159 -31%
Charles Schwab
41
Charles Schwab
California
$68M +$2.31M +23,656 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$66.7M +$25.5M +260,755 +62%
AI
43
Ariel Investments
Illinois
$64.9M -$2.96M -30,295 -4%
UBS Group
44
UBS Group
Switzerland
$64.4M +$19.4M +198,802 +43%
UBS AM
45
UBS AM
Illinois
$62.4M +$2.54M +25,990 +4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$59.8M +$22.1M +225,600 +59%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$59.3M -$1M -10,233 -2%
EAM
48
Eagle Asset Management
Florida
$56.7M +$5.47M +55,949 +11%
CGM
49
Capital Growth Management
Massachusetts
$55.3M -$5.87M -60,000 -10%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$55.2M +$617K +6,313 +1%
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