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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
HCM
51
Highline Capital Management
New York
$67.5M -$60.7M -498,000 -47%
AllianceBernstein
52
AllianceBernstein
Tennessee
$63.4M -$60.3M -494,934 -49%
PPA
53
Parametric Portfolio Associates
Washington
$63.1M +$2.62M +21,503 +4%
Bank of America
54
Bank of America
North Carolina
$62.9M +$20.2M +165,496 +47%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$62.4M -$3.71M -30,436 -6%
AAMU
56
Amundi Asset Management US
Massachusetts
$62.2M +$24.5M +201,240 +64%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$60.1M +$28.7M +235,949 +88%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$54.8M +$11.3M +92,543 +26%
CTA
59
Carillon Tower Advisers
Florida
$52M -$8.56M -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 +$5.05M +41,414 +11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$49.3M +$3.9M +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 +$1.08M +8,828 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$48.2M +$305K +2,500 +0.6%
Calamos Advisors
66
Calamos Advisors
Illinois
$48.2M +$12.8M +105,042 +36%
Squarepoint
67
Squarepoint
New York
$47.3M +$27.2M +223,319 +134%
Deutsche Bank
68
Deutsche Bank
Germany
$46.9M +$2.95M +24,240 +7%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$46M -$6.98M -57,287 -13%
Federated Hermes
70
Federated Hermes
Pennsylvania
$45.7M +$144K +1,179 +0.3%
WCM
71
Wedge Capital Management
North Carolina
$43.8M +$4.83M +39,643 +12%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$42.6M +$42.1M +345,400 +5,955%
SW
73
SVB Wealth
Massachusetts
$38.9M +$226K +1,856 +0.6%
ABC
74
Anchor Bolt Capital
Illinois
$38.8M -$5.53M -45,404 -12%
CS
75
Credit Suisse
Switzerland
$38.7M +$13.6M +111,628 +54%

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.