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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
Morgan Stanley
76
Morgan Stanley
New York
$38M +$4.06M +33,357 +12%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$37.4M +$349K +2,867 +0.9%
SO
78
STRS Ohio
Ohio
$37.4M +$56.4K +463 +0.2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M -$1.12M -9,173 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$34.4M +$1.3M +10,674 +4%
CGT
81
Capital Guardian Trust
California
$33.9M +$32.2M +264,106 +1,650%
STMM
82
South Texas Money Management
Texas
$32.9M +$33.1M +271,786 New
Barclays
83
Barclays
United Kingdom
$32.6M +$3.92M +32,193 +14%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$32.2M -$2.16M -17,742 -6%
TCG
85
Tremblant Capital Group
Florida
$31.3M +$24.7M +203,031 +369%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$31.1M +$4.16M +34,133 +15%
Principal Financial Group
87
Principal Financial Group
Iowa
$30.9M -$8.88M -72,875 -22%
Axa
88
Axa
France
$30.6M +$1.61M +13,219 +6%
Canada Life
89
Canada Life
Manitoba, Canada
$30.3M +$5.2M +42,689 +21%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$29.2M -$48.6M -399,038 -62%
AQR Capital Management
91
AQR Capital Management
Connecticut
$28.4M -$2.03M -16,644 -7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$28M -$1.19M -9,766 -4%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$27.1M +$7.92M +64,992 +41%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$26.3M +$12M +98,767 +82%
PI
95
PGGM Investments
Netherlands
$26.2M
KBC Group
96
KBC Group
Belgium
$26M +$9.64M +79,134 +59%
CCI
97
Columbus Circle Investors
$25.5M -$17.1M -140,737 -40%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$25.3M -$719K -5,900 -3%
DIA
99
Dana Investment Advisors
Wisconsin
$24.8M -$3.4M -27,928 -12%
SI
100
Scout Investments
Missouri
$24.5M +$11.8M +97,018 +92%

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.