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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.

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 %
Millennium Management
26
Millennium Management
New York
$138M +$14.6M +127,376 +12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$134M +$64.4M +562,000 +92%
TA
28
Teachers Advisors
New York
$123M +$14.4M +125,420 +13%
Legal & General Group
29
Legal & General Group
United Kingdom
$121M +$22.2M +193,947 +22%
HCM
30
Highline Capital Management
New York
$121M -$2.72M -23,700 -2%
DGI
31
Disciplined Growth Investors
Minnesota
$120M -$1.48M -12,945 -1%
DCP
32
DSM Capital Partners
Florida
$117M -$2.76M -24,050 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$117M +$80.3M +700,189 +221%
LSV Asset Management
34
LSV Asset Management
Illinois
$114M +$84.5M +737,100 +286%
Goldman Sachs
35
Goldman Sachs
New York
$113M -$18.8M -164,335 -14%
APG Asset Management
36
APG Asset Management
Netherlands
$112M -$4.91M -48,100 -4%
EC
37
Eminence Capital
New York
$101M -$86.6M -755,248 -46%
UBS Group
38
UBS Group
Switzerland
$100M +$24.6M +214,871 +33%
TCIM
39
TIAA CREF Investment Management
New York
$96.9M -$13.3M -116,418 -12%
Ameriprise
40
Ameriprise
Minnesota
$93.6M -$42.8M -373,350 -31%
Prudential Financial
41
Prudential Financial
New Jersey
$92.4M +$14.3M +124,865 +18%
Allianz Asset Management
42
Allianz Asset Management
Germany
$91.6M +$2.76M +24,107 +3%
PA
43
Pinnacle Associates
New York
$87.8M -$2.38M -20,752 -3%
AS
44
Altshuler Shaham
Israel
$86.1M +$580K +5,063 +0.7%
Charles Schwab
45
Charles Schwab
California
$83.4M +$3.65M +31,832 +5%
AI
46
Ariel Investments
Illinois
$76.4M +$336K +2,929 +0.4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$76.3M +$6.75M +58,886 +10%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$73.3M -$10.8M -94,551 -13%
UBS AM
49
UBS AM
Illinois
$70.9M -$2.2M -19,151 -3%
EAM
50
Eagle Asset Management
Florida
$66.6M +$85.9K +749 +0.1%
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