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Royal Caribbean
RCL

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$179M
2
VAM
Vontobel Asset Management
New York
$143M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$114M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$575M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.9M
5
DCP
DSM Capital Partners
Florida
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
676
Taylor Asset Management
Ontario, Canada
– -$368K -3,400 Closed
JPMPWA
677
J.P. Morgan Private Wealth Advisors
California
– -$398K -3,386 Closed
FIM
678
Freedom Investment Management
Connecticut
– -$391K -3,317 Closed
CG
679
CFO4Life Group
Texas
– -$386K -3,275 Closed
FNBOH
680
First National Bank of Hutchinson
Kansas
– -$368K -3,127 Closed
ECM
681
Element Capital Management
New York
– -$368K -3,125 Closed
NIT
682
NumerixS Investment Technologies
British Columbia, Canada
– -$350K -3,000 Closed
PFS
683
Prospera Financial Services
Texas
– -$334K -2,856 Closed
SSWM
684
Sheets Smith Wealth Management
North Carolina
– -$314K -2,668 Closed
MA
685
MANA Advisors
New York
– -$309K -2,626 Closed
GCA
686
Gideon Capital Advisors
New York
– -$304K -2,583 Closed
MAM
687
Morse Asset Management
Connecticut
– -$294K -2,500 Closed
KI
688
Koch Industries
Kansas
– -$285K -2,420 Closed
WBC
689
West Branch Capital
Massachusetts
– -$274K -2,325 Closed
IFS
690
Ifrah Financial Services
Arkansas
– -$268K -2,280 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
691
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$259K -2,200 Closed
LOAME
692
Lombard Odier Asset Management (Europe)
United Kingdom
– -$223K -1,890 Closed
FWM
693
Frontier Wealth Management
Missouri
– -$219K -1,857 Closed
BCM
694
Bayesian Capital Management
New York
– -$213K -1,811 Closed
BRWA
695
B. Riley Wealth Advisors
Florida
– -$214K -1,809 Closed
CC
696
Courier Capital
New York
– -$210K -1,782 Closed
SC
697
SRB Corp
Massachusetts
– -$186K -1,583 Closed
CAM
698
ClariVest Asset Management
California
– -$146K -1,240 Closed
ARMT
699
Amica Retiree Medical Trust
Rhode Island
– -$116K -987 Closed
AP
700
Advisors Preferred
Maryland
– -$110K -936 Closed
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