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Royal Caribbean
RCL

Overview Fund Activity

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$417M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$301M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$136M
5
MCM
5
Melvin Capital Management
New York
$211M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$663M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.29M
3
Ameriprise
3
Ameriprise
Minnesota
$398M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$608M
5
Man Group
5
Man Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
626
Willingdon Wealth Management
North Carolina
$5K – – –
PG
627
Patten Group
Tennessee
$5K +$5K +35 New
AA
628
Ancora Advisors
Ohio
$5K +$5K +36 New
GAM
629
Gemmer Asset Management
California
$4K – – –
EFSCE
630
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
OWA
631
One Wealth Advisors
California
$4K +$4K +33 New
FC
632
Ferris Capital
Massachusetts
$3K – – –
CFGS
633
Concourse Financial Group Securities
Alabama
$3K +$3K +21 New
WTB
634
Washington Trust Bank
Washington
$3K +$3K +23 New
DWM
635
Destination Wealth Management
California
$2K – – –
AC
636
Avestar Capital
New York
$2K – – –
SWA
637
Sutton Wealth Advisors
Florida
$1.95K – – –
ED
638
Exane Derivatives
France
$1.42K -$1.84M -14,223 -100%
TAIM
639
TD Ameritrade Investment Management
Nebraska
$1K -$91 -1 -8%
TFO
640
Tarbox Family Office
California
$1K – – –
OTC
641
Opera Trading Capital
France
$1K – – –
GWS
642
Glassman Wealth Services
Virginia
$1K +$333 +3 +50%
Fidelity International
643
Fidelity International
Bermuda
$1K +$1K +8 New
FRA
644
Front Row Advisors
California
$25 -$1 -6 -3%
Capital International Investors
645
Capital International Investors
California
– -$85.5M -825,658 Closed
Nomura Holdings
646
Nomura Holdings
Japan
– -$39.1M -377,133 Closed
SC
647
Shellback Capital
Massachusetts
– -$32.7M -315,800 Closed
Jennison Associates
648
Jennison Associates
New York
– -$30.7M -296,585 Closed
LCM
649
Laurion Capital Management
New York
– -$17.7M -170,778 Closed
PP
650
PDT Partners
New York
– -$12.6M -121,553 Closed
24 25
26
27 28