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Royal Caribbean
RCL

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$179M
2
VAM
Vontobel Asset Management
New York
$143M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$114M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$575M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.9M
5
DCP
DSM Capital Partners
Florida
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
626
Stevens Capital Management
Pennsylvania
– -$17.3M -147,301 Closed
Two Sigma Advisers
627
Two Sigma Advisers
New York
– -$13.2M -112,200 Closed
PG
628
Pendal Group
Australia
– -$11M -93,091 Closed
Squarepoint
629
Squarepoint
New York
– -$10.9M -92,382 Closed
OAM
630
Oxford Asset Management
United Kingdom
– -$10.5M -89,197 Closed
GAM
631
Gotham Asset Management
New York
– -$8.79M -74,678 Closed
MC
632
Maverick Capital
Texas
– -$8.34M -70,840 Closed
QC
633
Quadrature Capital
United Kingdom
– -$7.22M -61,298 Closed
AIM
634
Assured Investment Management
New York
– -$6.83M -58,024 Closed
ACM
635
Advent Capital Management
New York
– -$6.83M -58,000 Closed
MPM
636
Meritage Portfolio Management
Kansas
– -$6.14M -52,185 Closed
HIS
637
Horizon Investment Services
Indiana
– -$4.65M -39,485 Closed
CM
638
Churchill Management
California
– -$4.6M -39,058 Closed
Lord, Abbett & Co
639
Lord, Abbett & Co
New Jersey
– -$4.23M -35,900 Closed
NAM
640
NorthCoast Asset Management
Connecticut
– -$3.67M -31,154 Closed
KWILP
641
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.62M -30,708 Closed
TW
642
Transform Wealth
Colorado
– -$3.56M -30,200 Closed
OAMG
643
Odey Asset Management Group
United Kingdom
– -$3.53M -30,000 Closed
MCM
644
Mitchell Capital Management
Kansas
– -$3.35M -28,444 Closed
IAM
645
Integre Asset Management
New York
– -$2.98M -25,336 Closed
CCM
646
Channing Capital Management
Illinois
– -$2.66M -22,553 Closed
DCM
647
Donaldson Capital Management
Indiana
– -$2.38M -20,249 Closed
CIP
648
Convergence Investment Partners
Florida
– -$2.21M -18,764 Closed
Hudson Bay Capital Management
649
Hudson Bay Capital Management
Connecticut
– -$2.2M -18,700 Closed
NIP
650
Nicholas Investment Partners
California
– -$2.12M -17,975 Closed
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