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Royal Caribbean
RCL

Overview Fund Activity

660 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, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.

Holders
660
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
262
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$364M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$229M
3
PCM
3
Palestra Capital Management
New York
$106M
4
EC
4
Eminence Capital
New York
$180M
5
BlackRock
5
BlackRock
New York
$1.41B

Top Sellers

1
FAM
1
Fred Alger Management
New York
$86.2M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$575M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$24.1M -$39.9M -328,803 -62%
MC
102
MIG Capital
California
$23.7M +$2.07M +17,113 +10%
VDI
103
Vaughan David Investments
Illinois
$22.4M +$665K +5,485 +3%
BAMCO Inc
104
BAMCO Inc
New York
$22.4M -$3.54M -29,174 -14%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$22.3M -$571K -4,708 -2%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$22.2M -$774K -6,389 -3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$21.9M +$703K +5,801 +3%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M +$2.97M +24,533 +16%
Millennium Management
109
Millennium Management
New York
$21.3M -$125M -1,028,097 -85%
MCM
110
Moore Capital Management
New York
$21.2M +$9.09M +75,000 +75%
MAM
111
Martingale Asset Management
Massachusetts
$20.7M +$13.1M +108,002 +172%
CCMG
112
Clark Capital Management Group
Pennsylvania
$20.6M -$33.1M -273,184 -62%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$19.8M -$1.09M -9,003 -5%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$19.6M +$204K +1,683 +1%
ATN
115
AMF Tjänstepension
Sweden
$19.6M -$1.68M -13,887 -8%
FA
116
Friess Associates
Delaware
$19.4M +$441K +3,635 +2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M -$3.64M -30,000 -16%
First Trust Advisors
118
First Trust Advisors
Illinois
$18.6M -$534K -4,408 -3%
ZDA
119
Zweig-DiMenna Associates
New York
$18.5M -$4.97M -41,025 -21%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$18.4M -$30.6M -252,517 -62%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$17.4M +$55.8K +460 +0.3%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$17.3M +$1.45M +12,000 +9%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$16.9M +$3.75M +30,894 +29%
BCMNY
124
Buckingham Capital Management (New York)
New York
$16.4M -$3.75M -30,929 -19%
IA
125
Icon Advisers
Colorado
$16M +$194K +1,600 +1%
3 4
5
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