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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$152M -$5.69M -46,702 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$146M +$4.07M +33,400 +3%
Goldman Sachs
28
Goldman Sachs
New York
$136M +$16.9M +138,451 +14%
Legal & General Group
29
Legal & General Group
United Kingdom
$130M +$2.27M +18,647 +2%
APG Asset Management
30
APG Asset Management
Netherlands
$124M +$8.48M +69,600 +6%
DCP
31
DSM Capital Partners
Florida
$122M -$1.95M -16,037 -2%
DGI
32
Disciplined Growth Investors
Minnesota
$120M -$6.58M -54,021 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$115M +$34.1M +279,941 +42%
PCM
34
Palestra Capital Management
New York
$106M +$107M +877,380 New
LSV Asset Management
35
LSV Asset Management
Illinois
$96.3M -$24.5M -201,000 -20%
Ameriprise
36
Ameriprise
Minnesota
$94.4M -$4.6M -37,772 -5%
AS
37
Altshuler Shaham
Israel
$93.7M +$2.65M +21,765 +3%
Charles Schwab
38
Charles Schwab
California
$91M +$2.85M +23,369 +3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$90.6M -$6.29M -51,666 -6%
FAM
40
Fred Alger Management
New York
$86.2M -$161M -1,325,036 -65%
PA
41
Pinnacle Associates
New York
$84.8M -$8.15M -66,934 -9%
UBS Group
42
UBS Group
Switzerland
$81.7M -$24.2M -199,046 -23%
USAA
43
United Services Automobile Association
Texas
$81M +$27.8M +227,846 +52%
AI
44
Ariel Investments
Illinois
$80.2M -$646K -5,303 -0.8%
Prudential Financial
45
Prudential Financial
New Jersey
$73M -$24.9M -204,052 -25%
EAM
46
Eagle Asset Management
Florida
$71.2M +$826K +6,779 +1%
UBS AM
47
UBS AM
Illinois
$71M -$4.03M -33,085 -5%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$70.6M +$644K +5,284 +0.9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$70.3M +$2.64M +21,700 +4%
Citadel Advisors
50
Citadel Advisors
Florida
$69.7M -$84.8M -696,196 -55%

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.