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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
CAW
501
Cornerstone Advisors (Washington)
Washington
$284K +$5.6K +46 +2%
EB
502
Eastern Bank
Massachusetts
$279K -$71.3K -585 -20%
AWM
503
Avior Wealth Management
Nebraska
$264K +$731 +6 +0.3%
CCA
504
Checchi Capital Advisers
California
$263K +$975 +8 +0.4%
NHC
505
Nicholas Hoffman & Company
Georgia
$260K
GFS
506
GYL Financial Synergies
Connecticut
$258K +$5.73K +47 +2%
MTCM
507
Mint Tower Capital Management
Netherlands
$258K +$259K +2,125 New
WAM
508
Wealthspire Advisors (Maryland)
Maryland
$256K +$13K +107 +5%
GT
509
Greenleaf Trust
Michigan
$256K +$19.7K +162 +8%
AC
510
Allstate Corporation
Illinois
$245K -$147K -1,210 -37%
SCM
511
Shapiro Capital Management
Georgia
$242K
CSIC
512
Clifford Swan Investment Counsel
California
$242K
RHBC
513
R.H. Bluestein & Co
Michigan
$242K
WDA
514
Wendell David Associates
New Hampshire
$242K
SC
515
Sovarnum Capital
New York
$242K +$244K +2,000 New
CP
516
Covenant Partners
Tennessee
$241K
CA
517
Cetera Advisors
Colorado
$237K +$9.62K +79 +4%
CG
518
Carmignac Gestion
France
$232K +$233K +1,914 New
Fiera Capital (Canada)
519
Fiera Capital (Canada)
Quebec, Canada
$230K +$13.8K +113 +6%
LOAME
520
Lombard Odier Asset Management (Europe)
United Kingdom
$229K
SIA
521
Strategic Investment Advisors
Michigan
$228K +$230K +1,890 New
FMT
522
First Mercantile Trust
Tennessee
$222K -$27.9K -229 -11%
CC
523
Courier Capital
New York
$222K
HI
524
Hendershot Investments
Virginia
$221K
OIA
525
Optimum Investment Advisors
Illinois
$220K

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.