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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.

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 %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$66.1M +$1.4M +12,210 +2%
MCM
52
Melvin Capital Management
New York
$65.9M +$11.5M +100,000 +21%
Swiss National Bank
53
Swiss National Bank
Switzerland
$64M +$1.63M +14,200 +3%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$62.4M +$62.4M +544,835 New
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$60.5M -$1.18M -10,290 -2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$60.5M +$34.7M +302,796 +135%
PPA
57
Parametric Portfolio Associates
Washington
$57.2M +$16.2M +141,370 +40%
CTA
58
Carillon Tower Advisers
Florida
$57.2M +$8.05M +70,275 +16%
SCM
59
Suvretta Capital Management
New York
$54.3M +$10.3M +89,800 +23%
CCMG
60
Clark Capital Management Group
Pennsylvania
$50.8M +$42.2M +367,948 +492%
USAA
61
United Services Automobile Association
Texas
$50.5M -$2.31M -20,156 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$50M -$3.01M -26,255 -6%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$46.4M -$1.76M -15,320 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$45.3M -$115K -1,000 -0.3%
Stifel Financial
65
Stifel Financial
Missouri
$44.7M +$784K +6,854 +2%
Federated Hermes
66
Federated Hermes
Pennsylvania
$43.1M -$3.74M -32,617 -8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$42.9M -$162K -1,444 -0.4%
EWM
68
Evercore Wealth Management
New York
$42.2M +$6.59M +57,492 +19%
ABC
69
Anchor Bolt Capital
Illinois
$41.9M -$4.55M -39,669 -10%
Deutsche Bank
70
Deutsche Bank
Germany
$41.6M -$8.14M -71,038 -16%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$41.2M -$2.29M -20,002 -5%
Bank of America
72
Bank of America
North Carolina
$40.5M -$5.24M -45,741 -11%
CCI
73
Columbus Circle Investors
$40.2M +$40.2M +350,827 New
Principal Financial Group
74
Principal Financial Group
Iowa
$37.6M -$955K -8,328 -2%
WCM
75
Wedge Capital Management
North Carolina
$36.9M +$36.9M +321,810 New
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