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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 %
TMC
701
Trellus Management Company
Florida
– -$489K -5,000 Closed
BPM
702
Bowling Portfolio Management
Ohio
– -$484K -4,950 Closed
BC
703
Banced Corp
Illinois
– -$445K -4,551 Closed
DWM
704
Dakota Wealth Management
Florida
– -$465K -3,582 Closed
AIM
705
Axiom Investment Management
New York
– -$320K -3,270 Closed
BCI
706
Brinker Capital Investments
Pennsylvania
– -$305K -3,119 Closed
EDRH
707
Edmond de Rothschild Holding
Switzerland
– -$293K -3,000 Closed
SC
708
SouthState Corp
Florida
– -$272K -2,779 Closed
RTS
709
Round Table Services
New Jersey
– -$226K -2,309 Closed
WIA
710
World Investment Advisors
California
– -$264K -2,270 Closed
AAS
711
Avantax Advisory Services
Texas
– -$212K -2,145 Closed
DWM
712
Doyle Wealth Management
Florida
– -$199K -2,040 Closed
LPWM
713
Lake Point Wealth Management
Texas
– -$189K -1,931 Closed
IIM
714
Ipswich Investment Management
Massachusetts
– -$123K -1,260 Closed
KA
715
Kintegral Advisory
New York
– -$118K -1,197 Closed
Schroder Investment Management Group
716
Schroder Investment Management Group
United Kingdom
– -$98 -1,000 Closed
QFA
717
Quattro Financial Advisors
Texas
– -$38.8K -364 Closed
FTI
718
Fiduciary Trust International
Massachusetts
– -$32K -325 Closed
JA
719
JOYN Advisors
Georgia
– -$31K -312 Closed
HT
720
Heritage Trust
Oklahoma
– -$16K -164 Closed
WANY
721
Wealthspire Advisors (New York)
New York
– -$12K -120 Closed
ER
722
Enlightenment Research
Florida
– -$10K -100 Closed
GI
723
Gradient Investments
Minnesota
– -$10K -100 Closed
CB
724
CNB Bank
Pennsylvania
– -$8K -77 Closed
MOS
725
MGO One Seven
Ohio
– -$7K -76 Closed
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