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Royal Caribbean
RCL

Overview Fund Activity

660 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, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
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
262
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$364M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$229M
3
PCM
3
Palestra Capital Management
New York
$106M
4
EC
4
Eminence Capital
New York
$180M
5
BlackRock
5
BlackRock
New York
$1.41B

Top Sellers

1
FAM
1
Fred Alger Management
New York
$86.2M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$575M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
651
Avestar Capital
New York
$2K – – –
SIM
652
Sonora Investment Management
Arizona
$2K +$2K +19 New
SWA
653
Sutton Wealth Advisors
Florida
$1.82K – – –
W
654
WealthStone
Ohio
$1.09K +$1.09K +9 New
AssetMark Inc
655
AssetMark Inc
California
$1K -$2.5K -30 -71%
BL
656
Balentine LLC
Georgia
$1K +$1K +6 New
FPFS
657
First Personal Financial Services
North Carolina
$1K +$1K +9 New
GT
658
Glenmede Trust
Pennsylvania
$111 – +3 +0.3%
WIM
659
Westside Investment Management
California
$18 +$18 +150 New
MCM
660
Melvin Capital Management
New York
– -$65.9M -575,000 Closed
SCM
661
Suvretta Capital Management
New York
– -$54.3M -473,800 Closed
SC
662
Samlyn Capital
New York
– -$29.6M -258,341 Closed
Holocene Advisors
663
Holocene Advisors
New York
– -$21.7M -189,468 Closed
TC
664
Tyvor Capital
Illinois
– -$19.2M -167,700 Closed
Blackstone Inc
665
Blackstone Inc
New York
– -$16M -139,800 Closed
IP
666
Interval Partners
New York
– -$12.6M -110,125 Closed
PWPCM
667
Perella Weinberg Partners Capital Management
New York
– -$8.89M -77,524 Closed
AC
668
Albar Capital
United Kingdom
– -$8.25M -71,985 Closed
Royal London Asset Management
669
Royal London Asset Management
United Kingdom
– -$7.73M -67,416 Closed
CGM
670
Centenus Global Management
New York
– -$5.67M -49,500 Closed
SCM
671
Stevens Capital Management
Pennsylvania
– -$5.52M -48,194 Closed
ECM
672
ExodusPoint Capital Management
New York
– -$4.32M -37,727 Closed
GCP
673
GSA Capital Partners
United Kingdom
– -$3.33M -29,044 Closed
ARTA
674
A.R.T. Advisors
New York
– -$2.01M -17,515 Closed
IG
675
ING Group
Netherlands
– -$1.7M -14,848 Closed
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