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Royal Caribbean
RCL

Overview Fund Activity

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$417M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$301M
3
Two Sigma Investments
Two Sigma Investments
New York
$131M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$136M
5
MCM
Melvin Capital Management
New York
$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$663M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.29M
3
Ameriprise
Ameriprise
Minnesota
$398M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$608M
5
Man Group
Man Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$12.5M -$586K -4,508 -4%
SCM
152
Suffolk Capital Management
New York
$12.4M +$12.4M +95,171 New
EB
153
Eastern Bank
Massachusetts
$12.3M -$160K -1,235 -1%
Capital World Investors
154
Capital World Investors
California
$12.1M +$12.1M +93,000 New
NIPH
155
NN Investment Partners Holdings
Netherlands
$11.9M -$11.4M -87,711 -49%
AC
156
Apertura Capital
Texas
$11.7M -$8.45M -65,000 -42%
AHB
157
Abner Herrman & Brock
New Jersey
$11.5M +$491K +3,780 +4%
JGC
158
J. Goldman & Co
New York
$11.3M +$11.3M +87,294 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$11M -$295K -2,268 -3%
William Blair & Company
160
William Blair & Company
Illinois
$10.8M +$9.65M +74,250 +867%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$10.7M +$3.8M +29,245 +55%
NAM
162
Nissay Asset Management
Japan
$10.7M +$535K +4,115 +5%
RCM
163
Riverhead Capital Management
Delaware
$10.6M -$567K -4,361 -5%
Aviva
164
Aviva
United Kingdom
$10.6M -$504K -3,881 -5%
AC
165
AFAM Capital
Texas
$10.6M +$135K +1,037 +1%
BWFA
166
Baltimore-Washington Financial Advisors
Maryland
$10.4M +$593K +4,563 +6%
RIL
167
Rothschild Investment LLC
Illinois
$10.3M -$40.9K -315 -0.4%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$10.3M -$5.9M -45,408 -36%
NCM
169
Noesis Capital Mangement
Florida
$10.2M +$35.1K +270 +0.3%
MA
170
MUFG Americas
New York
$10.2M -$12.3K -95 -0.1%
VRS
171
Virginia Retirement Systems
Virginia
$10.2M +$3.94M +30,300 +63%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$10.2M -$22.8M -175,326 -69%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$10.2M -$1.88M -14,458 -16%
AS
174
Altshuler Shaham
Israel
$10M -$1.68M -13,011 -14%
MAM
175
Martingale Asset Management
Massachusetts
$9.99M -$8.63M -66,425 -46%
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