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Royal Caribbean
RCL

Overview Fund Activity

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$417M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$301M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$136M
5
MCM
5
Melvin Capital Management
New York
$211M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$663M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.29M
3
Ameriprise
3
Ameriprise
Minnesota
$398M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$608M
5
Man Group
5
Man Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
PointState Capital
New York
$45.2M +$45.2M +348,150 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$43.6M +$14.3M +110,513 +49%
Bank of America
78
Bank of America
North Carolina
$43.1M -$11.9M -91,870 -22%
SO
79
STRS Ohio
Ohio
$40.9M -$3.07M -23,654 -7%
SC
80
Samlyn Capital
New York
$40M +$40M +308,065 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$39.4M -$453K -3,486 -1%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.2M +$38.2M +293,738 New
Axa
83
Axa
France
$37.5M -$41.1M -316,454 -52%
CS
84
Credit Suisse
Switzerland
$37.1M +$2.15M +16,571 +6%
EWM
85
Evercore Wealth Management
New York
$37.1M +$37.1M +285,549 New
Wellington Management Group
86
Wellington Management Group
Massachusetts
$37.1M +$4.78M +36,788 +15%
MWNA
87
Marshall Wace North America
New York
$36.9M +$11.9M +91,771 +48%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$36.7M -$426K -3,279 -1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$36M -$1.25M -9,627 -3%
DCM
90
Dorsal Capital Management
California
$35.7M +$35.7M +275,000 New
Asset Management One
91
Asset Management One
Japan
$35.4M +$218K +1,676 +0.6%
Barclays
92
Barclays
United Kingdom
$35.2M -$653K -5,026 -2%
SI
93
Scout Investments
Missouri
$33.6M -$5.15M -39,628 -13%
RCM
94
Roystone Capital Management
New York
$33.3M -$25.2M -194,200 -43%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$32.9M +$18M +146,356 +121%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$32.5M -$1.22M -9,412 -4%
Marshall Wace
97
Marshall Wace
United Kingdom
$30M +$28.1M +216,169 +1,447%
Citigroup
98
Citigroup
New York
$29.9M -$616K -4,744 -2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$29.7M -$1.66M -12,796 -5%
DIA
100
Dana Investment Advisors
Wisconsin
$29.2M +$7.95M +61,189 +37%
2 3
4
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