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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 %
WCM
651
Weld Capital Management
New York
– -$1.92M -15,835 Closed
DA
652
Duality Advisers
Florida
– -$1.8M -14,870 Closed
MCM
653
McKinley Capital Management
Alaska
– -$1.5M -12,374 Closed
SFM
654
Systematic Financial Management
New Jersey
– -$1.47M -12,138 Closed
Verition Fund Management
655
Verition Fund Management
Connecticut
– -$1.42M -11,740 Closed
Connor, Clark & Lunn Investment Management (CC&L)
656
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.4M -11,525 Closed
BS
657
Banco Santander
Spain
– -$1.38M -11,370 Closed
QT
658
Quantbot Technologies
New York
– -$1.33M -10,948 Closed
CIP
659
Convergence Investment Partners
Florida
– -$1.26M -10,427 Closed
CAM
660
Crown Advisors Management
California
– -$1.21M -10,000 Closed
KC
661
Kepos Capital
New York
– -$947K -7,815 Closed
SI
662
Stephens Inc
Arkansas
– -$942K -7,768 Closed
GIA
663
Gateway Investment Advisers
Ohio
– -$794K -6,547 Closed
SPC
664
Sigma Planning Corp
Michigan
– -$733K -6,044 Closed
LCM
665
Laurion Capital Management
New York
– -$677K -5,586 Closed
FMBTD
666
First Midwest Bank Trust Division
Illinois
– -$643K -5,306 Closed
Voloridge Investment Management
667
Voloridge Investment Management
Florida
– -$640K -5,284 Closed
NFAM
668
North Fourth Asset Management
New Jersey
– -$606K -5,000 Closed
BIM
669
Beach Investment Management
Pennsylvania
– -$582K -4,800 Closed
Brown Advisory
670
Brown Advisory
Maryland
– -$553K -4,560 Closed
BOE
671
Bank of Edwardsville
Illinois
– -$519K -4,287 Closed
MF
672
Magnetar Financial
Illinois
– -$483K -3,983 Closed
FRM
673
Fox Run Management
Connecticut
– -$482K -3,980 Closed
AWCI
674
Alpine Woods Capital Investors
New York
– -$465K -3,834 Closed
Mariner
675
Mariner
Kansas
– -$442K -3,644 Closed
25 26
27
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