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Royal Caribbean
RCL

Overview Fund Activity

673 hedge funds and large institutions have $17.7B invested in Royal Caribbean in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 274 increasing their positions, 211 reducing their positions, and 56 closing their positions.

Holders
673
Holders Change
+40
Holders Change %
+6.32%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
101
Increased
274
Reduced
211
Closed
56
Calls
$200M
Puts
$282M
Net Calls
-$82M
Net Calls Change
-$254M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$302M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$114M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$117M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$134M

Top Sellers

1
EC
1
Eminence Capital
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.1M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
101
Zweig-DiMenna Associates
New York
$22.2M +$11.3M +98,398 +104%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$21.7M -$535K -4,665 -2%
Holocene Advisors
103
Holocene Advisors
New York
$21.7M +$21M +183,376 +3,010%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$9.34M +81,469 +76%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$21.6M -$381K -3,327 -2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$21.2M +$17.1M +149,516 +417%
VDI
107
Vaughan David Investments
Illinois
$20.6M +$508K +4,430 +3%
MC
108
MIG Capital
California
$20.4M -$3.35M -29,209 -14%
ATN
109
AMF Tjänstepension
Sweden
$20.1M +$40.5K +353 +0.2%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$20M +$6.58M +57,381 +49%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$19.7M -$744K -6,491 -4%
WCP
112
Waterfront Capital Partners
New York
$19.5M +$19.5M +169,800 New
TC
113
Tyvor Capital
Illinois
$19.2M +$4.89M +42,700 +34%
Squarepoint
114
Squarepoint
New York
$19.2M +$11M +95,923 +135%
BCMNY
115
Buckingham Capital Management (New York)
New York
$19.1M -$156K -1,364 -0.8%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$18.4M -$34.4K -300 -0.2%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$18.2M -$1.88M -16,400 -9%
First Trust Advisors
118
First Trust Advisors
Illinois
$18.1M +$1.87M +16,277 +12%
FA
119
Friess Associates
Delaware
$17.9M +$17.9M +156,504 New
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$17.5M +$1.27M +11,080 +8%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$17.3M +$247K +2,045 +1%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$16.5M +$4.15M +36,214 +34%
SC
123
Shellback Capital
Massachusetts
$16.3M -$2.33M -20,328 -13%
Blackstone Inc
124
Blackstone Inc
New York
$16M +$16M +139,800 New
KBC Group
125
KBC Group
Belgium
$15.5M +$4.31M +37,611 +39%
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5
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