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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 %
UFF
676
USA Financial Formulas
Michigan
– -$394K -3,346 Closed
QC
677
QCM Cayman
Texas
– -$317K -3,063 Closed
SCC
678
Spring Creek Capital
Kansas
– -$307K -2,967 Closed
IUHSA
679
Itau Unibanco Holding S.A.
Brazil
– -$291K -2,811 Closed
FQ
680
First Quadrant
California
– -$285K -2,750 Closed
CEP
681
Chicago Equity Partners
Illinois
– -$263K -2,535 Closed
SCI
682
S&CO Inc
Massachusetts
– -$259K -2,500 Closed
PTC
683
Petrus Trust Company
Texas
– -$241K -2,325 Closed
AF
684
Advisornet Financial
Minnesota
– -$207K -2,002 Closed
NFA
685
Nuveen Fund Advisors
Illinois
– -$204K -1,973 Closed
STA
686
Summit Trail Advisors
New York
– -$198K -1,903 Closed
WT
687
Washington Trust
Rhode Island
– -$141K -1,360 Closed
Fuller & Thaler Asset Management
688
Fuller & Thaler Asset Management
California
– -$135K -1,300 Closed
C
689
Cerebellum
California
– -$84K -809 Closed
OIA
690
OneDigital Investment Advisors
Kansas
– -$33K -316 Closed
PWAG
691
Polaris Wealth Advisory Group
California
– -$36K -305 Closed
RCG
692
Ruggie Capital Group
Florida
– -$27K -257 Closed
LWA
693
Lenox Wealth Advisors
New York
– -$21K -200 Closed
BCA
694
Bay Colony Advisors
Massachusetts
– -$21K -199 Closed
CA
695
Crewe Advisors
Utah
– -$21K -178 Closed
CF
696
Centaurus Financial
California
– -$17K -164 Closed
GBBWRPM
697
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$16K -150 Closed
ZB
698
Zions Bancorporation
Utah
– -$15K -147 Closed
CCM
699
Covington Capital Management
California
– -$6K -61 Closed
IWP
700
Icon Wealth Partners
Texas
– -$6K -55 Closed
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