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Royal Caribbean
RCL

Overview Fund Activity

627 hedge funds and large institutions have $16.8B invested in Royal Caribbean in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-33
Holders Change %
-5%
% of All Funds
13.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
68
Increased
248
Reduced
223
Closed
98
Calls
$385M
Puts
$206M
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$863M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$341M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$141M
5
SCM
5
Suvretta Capital Management
New York
$49.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$46.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$425M
4
USAA
4
United Services Automobile Association
Texas
$0
5
FAM
5
Fred Alger Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
626
Strategic Wealth Partners
Ohio
$10 – – –
Baillie Gifford & Co
627
Baillie Gifford & Co
United Kingdom
– -$562M -4,636,301 Closed
USAA
628
United Services Automobile Association
Texas
– -$81M -668,046 Closed
HCM
629
Highline Capital Management
New York
– -$67.5M -557,250 Closed
ASC
630
Atalanta Sosnoff Capital
New York
– -$48.6M -401,208 Closed
WCM
631
Wedge Capital Management
North Carolina
– -$43.8M -361,453 Closed
Lord, Abbett & Co
632
Lord, Abbett & Co
New Jersey
– -$27.1M -223,392 Closed
CCI
633
Columbus Circle Investors
– -$25.5M -210,090 Closed
MCM
634
Moore Capital Management
New York
– -$21.2M -175,000 Closed
FA
635
Friess Associates
Delaware
– -$19.4M -160,139 Closed
SH
636
SeaTown Holdings
Singapore
– -$10.1M -83,500 Closed
KCM
637
Kingdon Capital Management
New York
– -$9.8M -80,861 Closed
PMAM
638
Picton Mahoney Asset Management
Ontario, Canada
– -$9.77M -80,550 Closed
Westfield Capital Management
639
Westfield Capital Management
Massachusetts
– -$7.61M -62,810 Closed
SEC
640
Seven Eight Capital
New York
– -$6.62M -54,631 Closed
BIC
641
Beach Investment Counsel
Pennsylvania
– -$6.2M -51,155 Closed
WI
642
WBI Investments
New Jersey
– -$5.85M -48,216 Closed
LCM
643
Landscape Capital Management
New Jersey
– -$5.46M -45,069 Closed
TI
644
Trexquant Investment
Connecticut
– -$3.95M -32,616 Closed
BAM
645
Blueshift Asset Management
New Jersey
– -$3.78M -31,183 Closed
CBOA
646
Commonwealth Bank of Australia
Australia
– -$2.51M -20,795 Closed
KM
647
Kalos Management
Georgia
– -$1.85M -18,866 Closed
Neuberger Berman Group
648
Neuberger Berman Group
New York
– -$2.27M -18,720 Closed
TA
649
Townsend & Associates
Colorado
– -$2.06M -17,648 Closed
B
650
BP
United Kingdom
– -$2.06M -17,000 Closed
24 25
26
27 28