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Royal Caribbean
RCL

Overview Fund Activity

673 hedge funds and large institutions have $17.7B invested in Royal Caribbean in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 274 increasing their positions, 211 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+40
Holders Change %
+6.32%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
101
Increased
274
Reduced
211
Closed
56
Calls
$200M
Puts
$282M
Net Calls
-$82M
Net Calls Change
-$254M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$302M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$114M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$117M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$134M

Top Sellers

1
EC
1
Eminence Capital
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.1M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
676
Levin Capital Strategies
New York
– -$37.4M -382,944 Closed
H
677
Hexavest
Quebec, Canada
– -$28.9M -295,520 Closed
Marshall Wace
678
Marshall Wace
United Kingdom
– -$26.8M -273,578 Closed
SAM
679
Scopus Asset Management
New York
– -$23.3M -238,273 Closed
RCM
680
Roystone Capital Management
New York
– -$21.1M -215,500 Closed
IAM
681
Impala Asset Management
Florida
– -$10.3M -104,822 Closed
NFAM
682
North Fourth Asset Management
New Jersey
– -$9.08M -92,811 Closed
WBC
683
Westpac Banking Corp
Australia
– -$5.58M -57,033 Closed
NWM
684
Nicola Wealth Management
British Columbia, Canada
– -$4.79M -49,000 Closed
ACM
685
Archon Capital Management
Washington
– -$4.79M -49,000 Closed
HCM
686
Highbridge Capital Management
New York
– -$4.22M -43,164 Closed
BA
687
Bridgewater Associates
Connecticut
– -$4.1M -41,958 Closed
AC
688
Apertura Capital
Texas
– -$2.93M -30,000 Closed
HI
689
HBK Investments
Texas
– -$2.9M -29,649 Closed
SIP
690
Stoneridge Investment Partners
Pennsylvania
– -$2.76M -28,258 Closed
Skandinaviska Enskilda Banken (SEB)
691
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.55M -26,061 Closed
Alyeska Investment Group
692
Alyeska Investment Group
Illinois
– -$1.87M -19,091 Closed
LI
693
Lafayette Investments
Maryland
– -$1.37M -14,013 Closed
HT
694
HAP Trading
New York
– -$1.04M -10,663 Closed
Cerity Partners
695
Cerity Partners
New York
– -$993K -10,156 Closed
Voloridge Investment Management
696
Voloridge Investment Management
Florida
– -$864K -8,834 Closed
IMC Chicago
697
IMC Chicago
Illinois
– -$763K -7,803 Closed
MPWT
698
MassMutual Private Wealth & Trust
Connecticut
– -$608K -6,215 Closed
TSS
699
Two Sigma Securities
New York
– -$604K -6,174 Closed
LMAM
700
Legg Mason Asset Management
Japan
– -$538K -5,500 Closed
26 27
28
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