RCL icon

Royal Caribbean
RCL

Overview Fund Activity

627 hedge funds and large institutions have $16.8B invested in Royal Caribbean in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-33
Holders Change %
-5%
% of All Funds
13.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
68
Increased
248
Reduced
223
Closed
98
Calls
$385M
Puts
$206M
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$863M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$341M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$141M
5
SCM
5
Suvretta Capital Management
New York
$49.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$46.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$425M
4
USAA
4
United Services Automobile Association
Texas
$0
5
FAM
5
Fred Alger Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
101
BAMCO Inc
New York
$19.8M -$197K -1,823 -1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$19.4M -$5.97M -55,119 -24%
CCMG
103
Clark Capital Management Group
Pennsylvania
$19M +$627K +5,791 +3%
MAM
104
Martingale Asset Management
Massachusetts
$18.9M +$442K +4,082 +2%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$18.7M -$25.6M -238,899 -58%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$18.3M -$1.51M -13,949 -8%
ATN
107
AMF Tjänstepension
Sweden
$18.2M +$662K +6,114 +4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M +$873K +8,154 +5%
MSV
109
MN Services Vermogensbeheer
Netherlands
$16.8M +$7.01M +64,694 +72%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$16.8M +$293K +2,701 +2%
BCMNY
111
Buckingham Capital Management (New York)
New York
$15.8M +$1.12M +10,328 +8%
Victory Capital Management
112
Victory Capital Management
Texas
$15.7M +$8.51M +78,578 +118%
First Trust Advisors
113
First Trust Advisors
Illinois
$15.7M -$929K -8,573 -6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$15.5M -$433 -4 -0%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$15.4M +$286K +2,640 +2%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$15.1M -$4.84M -44,714 -24%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14.6M +$14.6M +134,400 New
VIA
118
Vantis Investment Advisers
Florida
$14.4M +$14.4M +132,900 New
Asset Management One
119
Asset Management One
Japan
$13.2M -$486K -4,487 -4%
JGC
120
J. Goldman & Co
New York
$12.8M +$2.73M +25,184 +27%
CM
121
Capital Management
Virginia
$12.7M +$1.3M +11,985 +11%
GC
122
Guggenheim Capital
Illinois
$12.5M +$2.34M +21,635 +23%
Macquarie Group
123
Macquarie Group
Australia
$12.5M +$1.39M +12,853 +13%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$12.4M -$7.2M -66,498 -37%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$12.3M -$11.3M -104,629 -48%
3 4
5
6 7