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Royal Caribbean

661 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 228

6% more capital invested

Capital invested by funds: $17.7B → $18.7B (+$1.01B)

5% more call options, than puts

Call options by funds: $237M | Put options by funds: $225M

0.06% less ownership

Funds ownership: 73.88%73.82% (-0.06%)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

2% less funds holding

Funds holding: 674661 (-13)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
661
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
263
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
701
Putnam Investments
Massachusetts
-$204K -1,778 Closed
AIM
702
Assured Investment Management
New York
-$173K -1,508 Closed
Walleye Trading
703
Walleye Trading
New York
-$83.9K -689 Closed
RFC
704
Regions Financial Corp
Alabama
-$77K -674 Closed
FA
705
Financial Advantage
Maryland
-$64K -560 Closed
PWM
706
PRW Wealth Management
Massachusetts
-$51K -450 Closed
SIC
707
Salem Investment Counselors
North Carolina
-$52K -400 Closed
First Manhattan
708
First Manhattan
New York
-$40K -350 Closed
NSIM
709
North Star Investment Management
Illinois
-$35K -305 Closed
LFA
710
Legacy Financial Advisors
Kentucky
-$35K -304 Closed
MFW
711
Mosaic Family Wealth
Missouri
-$32K -275 Closed
BAM
712
Bruderman Asset Management
New York
-$24K -209 Closed
BBNA
713
Bremer Bank National Association
Minnesota
-$24K -201 Closed
MNBTD
714
Moody National Bank Trust Division
Texas
-$19K -169 Closed
SWM
715
SeaCrest Wealth Management
New York
-$13K -110 Closed
AA
716
Advisory Alpha
Michigan
-$13.1K -103 Closed
AIC
717
Ameritas Investment Company
Nebraska
-$11K -100 Closed
HGWM
718
Harvest Group Wealth Management
Massachusetts
-$11K -100 Closed
OFW
719
Omnia Family Wealth
Florida
-$12K -100 Closed
IWP
720
Icon Wealth Partners
Texas
-$9K -81 Closed
DBT
721
Dubuque Bank & Trust
Iowa
-$9K -78 Closed
CB
722
Community Bank
New York
-$7K -60 Closed
FNB
723
Farmers National Bank
Kentucky
-$6K -54 Closed
FGAM
724
Financial Gravity Asset Management
Texas
-$6K -50 Closed
KL
725
KWMG LLC
Kansas
-$4K -39 Closed

RCL Hedge Fund Activity: Q2 2019 in Review

661 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2019, worth a combined $18.7B — up 5.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RCL and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 263 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $365M. The largest seller was Fred Alger Management, cutting an estimated $161M.

  • 661 institutional investors held Royal Caribbean (RCL) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $18.7B of Royal Caribbean stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 67 funds opened new Royal Caribbean positions in Q2 2019 and 69 closed out, a net change of -2 holders.
  • The largest Royal Caribbean buyer in Q2 2019 was Capital International Investors, an estimated $365M added.
  • The largest Royal Caribbean seller in Q2 2019 was Fred Alger Management, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.