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Royal Caribbean
RCL

Overview Fund Activity

660 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, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
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
262
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$364M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$229M
3
PCM
3
Palestra Capital Management
New York
$106M
4
EC
4
Eminence Capital
New York
$180M
5
BlackRock
5
BlackRock
New York
$1.41B

Top Sellers

1
FAM
1
Fred Alger Management
New York
$86.2M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$575M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highline Capital Management
New York
$67.5M -$60.4M -498,000 -47%
AllianceBernstein
52
AllianceBernstein
Tennessee
$63.4M -$60M -494,934 -49%
PPA
53
Parametric Portfolio Associates
Washington
$63.1M +$2.61M +21,503 +4%
Bank of America
54
Bank of America
North Carolina
$62.9M +$20.1M +165,496 +47%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$62.4M -$3.69M -30,436 -6%
AAMU
56
Amundi Asset Management US
Massachusetts
$62.2M +$24.4M +201,240 +64%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$60.1M +$28.2M +235,949 +88%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$54.8M +$11.2M +92,543 +26%
CTA
59
Carillon Tower Advisers
Florida
$52M -$8.52M -70,275 -14%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$50.6M -$13.4M -110,168 -21%
EWM
61
Evercore Wealth Management
New York
$49.6M +$5.02M +41,414 +11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$49.3M +$3.81M +31,973 +8%
ASC
63
Atalanta Sosnoff Capital
New York
$48.6M +$15.4M +126,788 +46%
Stifel Financial
64
Stifel Financial
Missouri
$48.4M +$1.07M +8,828 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$48.2M +$303K +2,500 +0.6%
Calamos Advisors
66
Calamos Advisors
Illinois
$48.2M +$12.7M +105,042 +36%
Squarepoint
67
Squarepoint
New York
$47.3M +$27.1M +223,319 +134%
Deutsche Bank
68
Deutsche Bank
Germany
$46.9M +$2.94M +24,240 +7%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$46M -$6.94M -57,287 -13%
Federated Hermes
70
Federated Hermes
Pennsylvania
$45.7M +$143K +1,179 +0.3%
WCM
71
Wedge Capital Management
North Carolina
$43.8M +$4.81M +39,643 +12%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$42.6M +$41.9M +345,400 +5,955%
SW
73
SVB Wealth
Massachusetts
$38.9M +$225K +1,856 +0.6%
ABC
74
Anchor Bolt Capital
Illinois
$38.8M -$5.5M -45,404 -12%
CS
75
Credit Suisse
Switzerland
$38.7M +$13.5M +111,628 +54%
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