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Royal Caribbean
RCL

Overview Fund Activity

627 hedge funds and large institutions have $16.8B invested in Royal Caribbean in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-33
Holders Change %
-5%
% of All Funds
13.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
68
Increased
248
Reduced
223
Closed
98
Calls
$385M
Puts
$206M
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$863M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$341M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$141M
5
SCM
5
Suvretta Capital Management
New York
$49.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$46.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$425M
4
USAA
4
United Services Automobile Association
Texas
$0
5
FAM
5
Fred Alger Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$57.2M +$3.24M +30,237 +6%
Deutsche Bank
52
Deutsche Bank
Germany
$56.4M +$14.5M +133,547 +35%
Bank of America
53
Bank of America
North Carolina
$55.2M -$1.05M -9,651 -2%
PPA
54
Parametric Portfolio Associates
Washington
$51.4M -$5.01M -46,226 -9%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$50.4M +$1.38M +12,700 +3%
SCM
56
Suvretta Capital Management
New York
$49.2M +$49.2M +454,528 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$49.2M -$53.2M -491,212 -52%
Calamos Advisors
58
Calamos Advisors
Illinois
$47.8M +$4.8M +44,341 +11%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$47.2M +$21.1M +194,891 +81%
Nomura Holdings
60
Nomura Holdings
Japan
$47.2M +$41.2M +392,806 +692%
Two Sigma Investments
61
Two Sigma Investments
New York
$46.5M -$102M -937,512 -69%
EWM
62
Evercore Wealth Management
New York
$46.2M +$1.87M +17,248 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$45.6M +$4.46M +41,206 +11%
Morgan Stanley
64
Morgan Stanley
New York
$45.2M +$11.3M +104,470 +33%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$44.3M -$921K -8,500 -2%
AAMU
66
Amundi Asset Management US
Massachusetts
$43.4M -$12.2M -112,962 -22%
CVA
67
Ceredex Value Advisors
Florida
$43.1M +$43.1M +395,450 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$42.9M -$226K -2,089 -0.5%
Stifel Financial
69
Stifel Financial
Missouri
$42.5M -$885K -8,171 -2%
TCG
70
Tremblant Capital Group
Florida
$37.9M +$9.99M +92,198 +36%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$35.6M +$2.19M +20,237 +7%
SO
72
STRS Ohio
Ohio
$35.6M +$2.15M +19,868 +6%
Millennium Management
73
Millennium Management
New York
$35.4M +$16.4M +151,174 +86%
SW
74
SVB Wealth
Massachusetts
$34.6M -$185K -1,706 -0.5%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$34.2M +$12.7M +116,810 +59%
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