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Royal Caribbean
RCL

Overview Fund Activity

660 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, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.

Holders
660
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
262
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$364M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$229M
3
PCM
3
Palestra Capital Management
New York
$106M
4
EC
4
Eminence Capital
New York
$180M
5
BlackRock
5
BlackRock
New York
$1.41B

Top Sellers

1
FAM
1
Fred Alger Management
New York
$86.2M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$575M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$152M -$5.66M -46,702 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$146M +$4.05M +33,400 +3%
Goldman Sachs
28
Goldman Sachs
New York
$136M +$16.8M +138,451 +14%
Legal & General Group
29
Legal & General Group
United Kingdom
$130M +$2.26M +18,647 +2%
APG Asset Management
30
APG Asset Management
Netherlands
$124M +$7.41M +69,600 +6%
DCP
31
DSM Capital Partners
Florida
$122M -$1.94M -16,037 -2%
DGI
32
Disciplined Growth Investors
Minnesota
$120M -$6.55M -54,021 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$115M +$33.9M +279,941 +42%
PCM
34
Palestra Capital Management
New York
$106M +$106M +877,380 New
LSV Asset Management
35
LSV Asset Management
Illinois
$96.3M -$24.4M -201,000 -20%
Ameriprise
36
Ameriprise
Minnesota
$94.4M -$4.58M -37,772 -5%
AS
37
Altshuler Shaham
Israel
$93.7M +$2.64M +21,765 +3%
Charles Schwab
38
Charles Schwab
California
$91M +$2.83M +23,369 +3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$90.6M -$6.26M -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 -$8.11M -66,934 -9%
UBS Group
42
UBS Group
Switzerland
$81.7M -$24.1M -199,046 -23%
USAA
43
United Services Automobile Association
Texas
$81M +$27.6M +227,846 +52%
AI
44
Ariel Investments
Illinois
$80.2M -$643K -5,303 -0.8%
Prudential Financial
45
Prudential Financial
New Jersey
$73M -$24.7M -204,052 -25%
EAM
46
Eagle Asset Management
Florida
$71.2M +$822K +6,779 +1%
UBS AM
47
UBS AM
Illinois
$71M -$4.01M -33,085 -5%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$70.6M +$640K +5,284 +0.9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$70.3M +$2.63M +21,700 +4%
Citadel Advisors
50
Citadel Advisors
Florida
$69.7M -$84.4M -696,196 -55%
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