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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 %
CC
651
Carlson Capital
Texas
– -$12.3M -118,850 Closed
IP
652
Interval Partners
New York
– -$9.84M -95,000 Closed
Renaissance Technologies
653
Renaissance Technologies
New York
– -$6.03M -58,188 Closed
SIP
654
Stoneridge Investment Partners
Pennsylvania
– -$5.9M -56,904 Closed
ARTA
655
A.R.T. Advisors
New York
– -$5.27M -50,900 Closed
TF
656
TIAA FSB
Florida
– -$4.72M -45,542 Closed
WCP
657
Welch Capital Partners
New York
– -$4.69M -45,285 Closed
BA
658
Bridgewater Associates
Connecticut
– -$4.37M -42,131 Closed
SRAM
659
Stone Ridge Asset Management
New York
– -$4.33M -41,800 Closed
AL
660
AJO LP
Pennsylvania
– -$3.49M -33,671 Closed
KCM
661
Kingdon Capital Management
New York
– -$2.88M -27,756 Closed
Simplex Trading
662
Simplex Trading
Illinois
– -$2.17M -20,937 Closed
ACM
663
Axel Capital Management
New York
– -$2.07M -20,000 Closed
CI
664
Capital International
California
– -$1.8M -17,363 Closed
GCP
665
GSA Capital Partners
United Kingdom
– -$1.39M -13,398 Closed
EP
666
Edgestream Partners
New Jersey
– -$1.35M -12,988 Closed
TSW
667
Thompson Siegel & Walmsley
Virginia
– -$1.3M -12,500 Closed
SAM
668
Symphony Asset Management
California
– -$1.03M -8,709 Closed
Twin Tree Management
669
Twin Tree Management
Texas
– -$885K -8,547 Closed
Pacer Advisors
670
Pacer Advisors
Pennsylvania
– -$829K -7,999 Closed
CA
671
Cornerstone Advisors
North Carolina
– -$622K -6,000 Closed
CM
672
Caption Management
Oklahoma
– -$621K -6,000 Closed
GH
673
GAM Holding
Switzerland
– -$598K -5,734 Closed
Holocene Advisors
674
Holocene Advisors
New York
– -$456K -4,406 Closed
B
675
Barings
North Carolina
– -$443K -4,280 Closed
25 26
27
28 29