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Royal Caribbean
RCL

Overview Fund Activity

627 hedge funds and large institutions have $16.8B invested in Royal Caribbean in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-33
Holders Change %
-5%
% of All Funds
13.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
68
Increased
248
Reduced
223
Closed
98
Calls
$385M
Puts
$206M
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$863M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$341M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$141M
5
SCM
5
Suvretta Capital Management
New York
$49.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$46.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$425M
4
USAA
4
United Services Automobile Association
Texas
$0
5
FAM
5
Fred Alger Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palestra Capital Management
New York
$139M +$43.7M +403,165 +46%
Renaissance Technologies
27
Renaissance Technologies
New York
$136M +$133M +1,224,776 +3,792%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$132M +$910K +8,400 +0.7%
APG Asset Management
29
APG Asset Management
Netherlands
$125M +$9.69M +97,550 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$124M -$12.2M -112,686 -9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$119M +$37.9M +350,006 +47%
Legal & General Group
32
Legal & General Group
United Kingdom
$119M +$2.05M +18,968 +2%
DGI
33
Disciplined Growth Investors
Minnesota
$110M +$2.42M +22,368 +2%
DCP
34
DSM Capital Partners
Florida
$106M -$3.24M -29,948 -3%
AS
35
Altshuler Shaham
Israel
$104M +$21.1M +197,118 +26%
Citadel Advisors
36
Citadel Advisors
Florida
$97.8M +$35.5M +327,486 +57%
LSV Asset Management
37
LSV Asset Management
Illinois
$84.1M -$1.93M -17,800 -2%
Ameriprise
38
Ameriprise
Minnesota
$83M -$1.34M -12,368 -2%
Charles Schwab
39
Charles Schwab
California
$82.3M +$985K +9,090 +1%
UBS Group
40
UBS Group
Switzerland
$79.6M +$6.49M +59,927 +9%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$79.5M +$16.5M +151,954 +26%
PA
42
Pinnacle Associates
New York
$73.3M -$2.46M -22,664 -3%
AI
43
Ariel Investments
Illinois
$71.7M +$27.9K +258 +0%
EAM
44
Eagle Asset Management
Florida
$66.8M +$3.09M +28,520 +5%
CTA
45
Carillon Tower Advisers
Florida
$65.8M +$19.6M +181,330 +42%
Swiss National Bank
46
Swiss National Bank
Switzerland
$63.8M +$957K +8,835 +2%
UBS AM
47
UBS AM
Illinois
$63.6M +$153K +1,408 +0.2%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$61.7M +$5.99M +55,283 +11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$60.7M +$4.07M +37,613 +7%
Prudential Financial
50
Prudential Financial
New Jersey
$60.6M -$4.62M -42,663 -7%
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