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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.

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$70.3M -$3.18M -24,500 -4%
Federated Hermes
52
Federated Hermes
Pennsylvania
$69.2M +$24.7M +190,424 +56%
EAM
53
Eagle Asset Management
Florida
$68.1M +$8.38M +64,485 +14%
AllianceBernstein
54
AllianceBernstein
Tennessee
$67.8M -$8.36M -64,359 -11%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$66.9M +$3.74M +28,754 +6%
Capital Research Global Investors
56
Capital Research Global Investors
California
$65M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$63.1M -$9.39M -72,251 -13%
USAA
58
United Services Automobile Association
Texas
$61.9M -$2.36M -18,143 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$61.8M +$2.55M +19,602 +4%
Morgan Stanley
60
Morgan Stanley
New York
$59.8M -$42.2M -325,030 -41%
UBS Group
61
UBS Group
Switzerland
$59.7M +$21.7M +166,749 +57%
IAM
62
Impala Asset Management
Florida
$59.2M +$54.2M +417,160 +1,081%
SOMRS
63
State of Michigan Retirement System
Michigan
$56.8M +$117K +900 +0.2%
ABC
64
Anchor Bolt Capital
Illinois
$56.1M -$325K -2,500 -0.6%
Prudential Financial
65
Prudential Financial
New Jersey
$54.7M -$4.09M -31,494 -7%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$54.4M -$9.16M -70,491 -14%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$52.5M +$52.5M +404,101 New
Stifel Financial
68
Stifel Financial
Missouri
$51.8M +$12.6M +97,375 +32%
AAMU
69
Amundi Asset Management US
Massachusetts
$51.8M +$27M +207,755 +109%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$51.5M -$1.4M -10,800 -3%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$50.1M +$50.1M +385,400 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$49.4M -$34.6M -266,027 -41%
PPA
73
Parametric Portfolio Associates
Washington
$46.5M +$5.81M +44,719 +14%
Principal Financial Group
74
Principal Financial Group
Iowa
$45.5M -$5.16M -39,737 -10%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$45.4M +$2.28M +17,533 +5%
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