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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
FT
526
Fiduciary Trust
Massachusetts
$218K -$39K -320 -15%
MHIC
527
Marble Harbor Investment Counsel
Massachusetts
$218K
VNA
528
Valley National Advisers
Pennsylvania
$218K
ASN
529
Advisory Services Network
Georgia
$217K +$39.3K +323 +22%
LB
530
Landmark Bank
Missouri
$213K +$214K +1,754 New
GAM
531
Gotham Asset Management
New York
$212K +$213K +1,748 New
KTA
532
Keeley-Teton Advisors
Illinois
$211K +$212K +1,744 New
HI
533
Horizon Investments
North Carolina
$210K +$211K +1,731 New
CCA
534
Catalyst Capital Advisors
New York
$206K +$207K +1,700 New
RE
535
RBC Europe
United Kingdom
$203K
CMO
536
Covenant Multifamily Offices
Texas
$202K +$197K +1,614 +2,989%
RA
537
Rational Advisors
New York
$200K +$173K +1,417 +611%
DWM
538
Doyle Wealth Management
Florida
$187K +$188K +1,540 New
BCP
539
Blue Chip Partners
Michigan
$178K +$1.1K +9 +0.6%
CCM
540
Covington Capital Management
California
$170K +$171K +1,400 New
SMFS
541
Squar Milner Financial Services
California
$135K -$44.7K -367 -25%
HNB
542
Huntington National Bank
Ohio
$134K +$18.4K +151 +16%
AAM
543
Advisors Asset Management
Colorado
$126K +$8.65K +71 +7%
CFGS
544
Concourse Financial Group Securities
Alabama
$121K -$81.3K -667 -40%
Bessemer Group
545
Bessemer Group
New Jersey
$121K +$112K +921 +1,228%
ATC
546
Adirondack Trust Company
New York
$114K
PA
547
Parallel Advisors
California
$102K -$609 -5 -0.6%
AIM
548
Anchor Investment Management
South Carolina
$102K +$9.14K +75 +10%
ESB
549
Essex Savings Bank
Connecticut
$97K
HI
550
Hudock Inc
Pennsylvania
$94K +$122 +1 +0.1%

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.