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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.

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

Top Sellers

1
EC
Eminence Capital
New York
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$146M
3
Morgan Stanley
Morgan Stanley
New York
$32.1M
4
CGM
Capital Growth Management
Massachusetts
$0
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$15.4M +$541K +4,721 +4%
IA
127
Icon Advisers
Colorado
$15M +$539K +4,699 +4%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$15M +$15M +130,500 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$15M -$12.8M -111,626 -46%
CWM
130
CIBC World Markets
New York
$14.3M -$5.16M -45,012 -26%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$13.6M -$20.2M -178,800 -60%
Asset Management One
132
Asset Management One
Japan
$13.6M -$18.3M -159,510 -57%
BSA
133
Braun Stacey Associates
New York
$13.6M +$432K +3,769 +3%
BIC
134
Beach Investment Counsel
Pennsylvania
$13.5M +$6.57M +57,290 +95%
JAM
135
Jupiter Asset Management
United Kingdom
$13.1M +$1.39M +12,169 +12%
SEI Investments
136
SEI Investments
Pennsylvania
$12.8M +$8.02M +69,944 +169%
IP
137
Interval Partners
New York
$12.6M -$43.6M -379,975 -78%
EARNEST Partners
138
EARNEST Partners
Georgia
$12.6M +$670K +5,843 +6%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$12.4M +$2.42M +21,075 +24%
ACM
140
Azimuth Capital Management
Michigan
$12.4M +$9.23M +80,545 +291%
JCM
141
Janney Capital Management
Pennsylvania
$12.4M +$858K +7,485 +7%
CM
142
Capital Management
Virginia
$12.4M -$26K -227 -0.2%
Lazard Asset Management
143
Lazard Asset Management
New York
$12.4M -$504K -4,395 -4%
SI
144
Scout Investments
Missouri
$12.1M +$12.1M +105,421 New
SSA
145
Schonfeld Strategic Advisors
New York
$12M -$2.64M -23,000 -18%
Macquarie Group
146
Macquarie Group
Australia
$11.7M +$11.4M +99,179 +3,199%
MCM
147
Moore Capital Management
New York
$11.5M – – –
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$11.1M +$2.09M +18,225 +23%
NIPH
149
NN Investment Partners Holdings
Netherlands
$10.9M -$1.21M -10,588 -10%
MSV
150
MN Services Vermogensbeheer
Netherlands
$10.9M +$241K +2,100 +2%
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6
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