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Royal Caribbean
RCL

Overview Fund Activity

633 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
201
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$568M
2
EC
Eminence Capital
New York
$160M
3
FAM
Fred Alger Management
New York
$146M
4
AS
Altshuler Shaham
Israel
$72.9M
5
IP
Interval Partners
New York
$47.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
3
Citadel Advisors
Citadel Advisors
Florida
$184M
4
DCP
DSM Capital Partners
Florida
$103M
5
MCM
Melvin Capital Management
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$53.2M +$303K +3,100 +0.6%
Handelsbanken Fonder
52
Handelsbanken Fonder
Sweden
$52.6M +$2.28M +23,290 +5%
SC
53
Samlyn Capital
New York
$50.7M +$20.6M +210,155 +68%
DCM
54
Dorsal Capital Management
California
$48.9M +$22M +225,000 +82%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$48.2M +$22.8M +240,397 +90%
IP
56
Interval Partners
New York
$47.9M +$47.9M +490,100 New
MCM
57
Melvin Capital Management
New York
$46.5M -$112M -1,148,262 -71%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$45.3M -$1.28M -13,047 -3%
USAA
59
United Services Automobile Association
Texas
$45M -$1.55M -15,891 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$42.4M -$5.09M -52,051 -11%
CTA
61
Carillon Tower Advisers
Florida
$41.9M -$14.7M -149,839 -26%
Federated Hermes
62
Federated Hermes
Pennsylvania
$39.9M -$12.2M -124,412 -23%
ABC
63
Anchor Bolt Capital
Illinois
$39.6M -$2.57M -26,265 -6%
Bank of America
64
Bank of America
North Carolina
$39M +$6.59M +67,439 +20%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$38.8M -$2.35K -24 -0%
Stifel Financial
66
Stifel Financial
Missouri
$37.6M -$1.47M -15,007 -4%
SCM
67
Suvretta Capital Management
New York
$37.6M +$37.6M +384,000 New
LCS
68
Levin Capital Strategies
New York
$37.4M +$37.3M +381,366 +24,168%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$37.4M +$282K +2,887 +0.8%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$37.1M -$3.83M -39,200 -9%
PPA
71
Parametric Portfolio Associates
Washington
$35M +$8.7K +89 +0%
SO
72
STRS Ohio
Ohio
$34.5M +$3.71M +37,956 +12%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$32.9M -$1.24M -12,697 -4%
Principal Financial Group
74
Principal Financial Group
Iowa
$32.9M -$1.41M -14,377 -4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$31.1M -$20M -204,154 -39%
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