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Royal Caribbean
RCL

Overview Fund Activity

633 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
201
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$568M
2
EC
Eminence Capital
New York
$160M
3
FAM
Fred Alger Management
New York
$146M
4
AS
Altshuler Shaham
Israel
$72.9M
5
IP
Interval Partners
New York
$47.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
3
Citadel Advisors
Citadel Advisors
Florida
$184M
4
DCP
DSM Capital Partners
Florida
$103M
5
MCM
Melvin Capital Management
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
76
Evercore Wealth Management
New York
$30.4M +$2.43M +24,898 +9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$30M +$362K +3,701 +1%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$29.5M +$1.61M +16,481 +6%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$29M -$3.63M -37,386 -11%
H
80
Hexavest
Quebec, Canada
$28.9M -$24.2M -247,375 -46%
SW
81
SVB Wealth
Massachusetts
$28.7M +$9.23M +94,335 +47%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$27.8M +$17.4M +177,552 +166%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$27.2M -$398K -4,065 -1%
Asset Management One
84
Asset Management One
Japan
$27.2M +$489K +5,006 +2%
Marshall Wace
85
Marshall Wace
United Kingdom
$26.8M +$4.15M +42,468 +18%
MWNA
86
Marshall Wace North America
New York
$25.4M -$2.35M -24,067 -8%
Axa
87
Axa
France
$25.4M -$2.84M -28,995 -10%
LSV Asset Management
88
LSV Asset Management
Illinois
$25.2M +$13.4M +137,076 +113%
CS
89
Credit Suisse
Switzerland
$24.6M -$3.38M -34,571 -12%
DIA
90
Dana Investment Advisors
Wisconsin
$24.5M +$2.54M +25,927 +12%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$23.8M -$604K -6,177 -2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$23.7M +$1.29M +13,170 +6%
SAM
93
Scopus Asset Management
New York
$23.3M -$59.8M -611,727 -72%
AQR Capital Management
94
AQR Capital Management
Connecticut
$22.8M +$20.3M +207,422 +818%
SOMRS
95
State of Michigan Retirement System
Michigan
$22.4M -$20.4M -208,400 -48%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$22M -$32.2M -329,249 -59%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$21.9M -$5.2M -53,128 -19%
Barclays
98
Barclays
United Kingdom
$21.3M -$5.12M -52,355 -19%
PI
99
PGGM Investments
Netherlands
$21.1M – – –
RCM
100
Roystone Capital Management
New York
$21.1M -$4M -40,900 -16%
2 3
4
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