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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.

New
Increased
Maintained
Reduced
Closed
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 %
MYAM
501
Meiji Yasuda Asset Management
Japan
$285K -$22.9K -200 -7%
LNWWM
502
Laird Norton Wetherby Wealth Management
California
$264K -$34.2K -298 -11%
CAW
503
Cornerstone Advisors (Washington)
Washington
$263K +$9.63K +84 +4%
CCA
504
Checchi Capital Advisers
California
$248K +$248K +2,160 New
AWM
505
Avior Wealth Management
Nebraska
$248K +$248K +2,171 New
NHC
506
Nicholas Hoffman & Company
Georgia
$246K – – –
FT
507
Fiduciary Trust
Massachusetts
$243K – – –
MAM
508
Morse Asset Management
Connecticut
$241K +$241K +2,100 New
GFS
509
GYL Financial Synergies
Connecticut
$239K -$802 -7 -0.3%
CCM
510
Cadence Capital Management
Massachusetts
$238K -$98.9K -863 -29%
FMT
511
First Mercantile Trust
Tennessee
$236K +$13.5K +118 +6%
WAM
512
Wealthspire Advisors (Maryland)
Maryland
$230K +$13.9K +121 +6%
SCM
513
Shapiro Capital Management
Georgia
$229K +$229K +2,000 New
WDA
514
Wendell David Associates
New Hampshire
$229K +$229K +2,000 New
RHBC
515
R.H. Bluestein & Co
Michigan
$229K +$229K +2,000 New
CSIC
516
Clifford Swan Investment Counsel
California
$229K +$229K +2,000 New
CP
517
Covenant Partners
Tennessee
$228K +$228K +1,991 New
NIT
518
NumerixS Investment Technologies
British Columbia, Canada
$224K +$224K +2,000 New
GT
519
Greenleaf Trust
Michigan
$223K +$223K +1,949 New
CIA
520
CSat Investment Advisory
Michigan
$221K +$88.1K +769 +66%
LOAME
521
Lombard Odier Asset Management (Europe)
United Kingdom
$217K +$217K +1,890 New
APC
522
Aspire Private Capital
North Carolina
$216K -$5.86K -51 -3%
CA
523
Cetera Advisors
Colorado
$215K +$215K +1,887 New
COI
524
Capital One Investing
Virginia
$213K +$213K +1,860 New
Franklin Resources
525
Franklin Resources
California
$211K +$211K +1,839 New
19 20
21
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