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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
ST
551
Smithfield Trust
Pennsylvania
$92K -$1.22K -10 -1%
APC
552
Aspire Private Capital
North Carolina
$91K -$138K -1,132 -60%
MUS
553
Mitsubishi UFJ Securities
Japan
$91K +$91.4K +750 New
ED
554
Exane Derivatives
France
$89.1K
GWMIA
555
Global Wealth Management Investment Advisory
Florida
$89K -$70.3K -577 -44%
GWM
556
Geneos Wealth Management
Colorado
$79K -$4.02K -33 -5%
SPIA
557
Steward Partners Investment Advisory
New York
$76K +$76.5K +628 New
SOAMC
558
Spirit of America Management Corp
New York
$73K
QCG
559
Quadrant Capital Group
Ohio
$70K +$46.2K +379 +171%
LJHT
560
Laurie J. Hall Trustee
$62K
WTC
561
WhitTier Trust Company
Nevada
$62K
PFO
562
Pathstone Family Office
New Jersey
$61K -$14.6K -120 -19%
OIA
563
OneDigital Investment Advisors
Kansas
$61K +$60.9K +500 New
GLI
564
Guardian Life Insurance
New York
$60K +$1.34K +11 +2%
BHWM
565
Bay Harbor Wealth Management
Maryland
$56K +$1.58K +13 +3%
DRS
566
Deane Retirement Strategies
Louisiana
$55K
BWL
567
Bogart Wealth LLC
Virginia
$52K
IBOK
568
Independence Bank of Kentucky
Kentucky
$50K
1832 Asset Management
569
1832 Asset Management
Ontario, Canada
$48K
HH
570
HWG Holdings
Texas
$48K
ACS
571
Archford Capital Strategies
Illinois
$48K +$42.6K +350 +814%
SIAS
572
Shine Investment Advisory Services
Colorado
$44K
BWA
573
BDO Wealth Advisors
Florida
$40K -$13.9K -114 -26%
Acadian Asset Management
574
Acadian Asset Management
Massachusetts
$39K -$45.4K -373 -53%
CBT
575
Central Bank & Trust
Kentucky
$37K +$37K +304 New

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.