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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 %
CC
526
Courier Capital
New York
$210K +$210K +1,835 New
PM
527
Parametrica Management
Hong Kong
$209K +$209K +1,821 New
HI
528
Hendershot Investments
Virginia
$209K +$209K +1,825 New
OIA
529
Optimum Investment Advisors
Illinois
$208K – – –
CG
530
Colony Group
Massachusetts
$208K +$208K +1,814 New
MHIC
531
Marble Harbor Investment Counsel
Massachusetts
$206K -$229K -2,000 -53%
VNA
532
Valley National Advisers
Pennsylvania
$206K +$63.3K +552 +44%
Fiera Capital (Canada)
533
Fiera Capital (Canada)
Quebec, Canada
$204K -$38.9K -340 -16%
PI
534
Putnam Investments
Massachusetts
$204K +$204K +1,778 New
VF
535
Virtu Financial
New York
$204K +$204K +1,783 New
JIP
536
Jaffetilchin Investment Partners
Florida
$203K +$203K +1,775 New
RE
537
RBC Europe
United Kingdom
$192K – – –
CFGS
538
Concourse Financial Group Securities
Alabama
$191K +$126K +1,096 +192%
AIM
539
Assured Investment Management
New York
$173K -$11.6M -100,682 -99%
SMFS
540
Squar Milner Financial Services
California
$169K -$2.4K -21 -1%
ASN
541
Advisory Services Network
Georgia
$168K +$14.3K +125 +9%
BCP
542
Blue Chip Partners
Michigan
$167K – – –
GWMIA
543
Global Wealth Management Investment Advisory
Florida
$150K -$121K -1,060 -45%
PCG
544
Private Capital Group
Connecticut
$137K +$44.1K +385 +47%
NIM
545
NuWave Investment Management
New Jersey
$124K +$122K +1,055 +5,275%
ATC
546
Adirondack Trust Company
New York
$113K +$109K +905 +2,742%
AAM
547
Advisors Asset Management
Colorado
$111K +$44.3K +385 +66%
HNB
548
Huntington National Bank
Ohio
$110K +$28.5K +248 +35%
FL
549
Fort LP
Maryland
$108K -$9.95K -87 -8%
IA
550
IFP Advisors
Florida
$101K -$115K -1,000 -53%
20 21
22
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