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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$10.8M -$21.8M -189,876 -67%
Capital World Investors
152
Capital World Investors
California
$10.7M – – –
AHB
153
Abner Herrman & Brock
New Jersey
$10.5M +$271K +2,362 +3%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$10.4M +$63.7K +556 +0.6%
RIL
155
Rothschild Investment LLC
Illinois
$10.3M +$1.05M +9,135 +11%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$2.6M +22,646 +34%
MA
157
MUFG Americas
New York
$10.1M +$403K +3,515 +4%
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$9.84M +$1.14M +9,980 +13%
Aviva
159
Aviva
United Kingdom
$9.6M +$2.46M +21,465 +34%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$9.42M +$77.6K +677 +0.8%
VRS
161
Virginia Retirement Systems
Virginia
$9.35M -$940K -8,200 -9%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$9.34M +$2.95M +25,751 +46%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$9.27M -$90.8K -792 -1%
NCM
164
Noesis Capital Mangement
Florida
$9.16M +$13.2K +115 +0.1%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$9.16M +$97.5K +851 +1%
Jane Street
166
Jane Street
New York
$9.03M +$4.78M +41,727 +113%
PWPCM
167
Perella Weinberg Partners Capital Management
New York
$8.89M +$8.89M +77,524 New
WC
168
Wexford Capital
Florida
$8.86M +$8.86M +77,268 New
CIA
169
CCM Investment Advisers
South Carolina
$8.84M +$2.58M +22,537 +41%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$8.83M +$304K +2,650 +4%
BWFA
171
Baltimore-Washington Financial Advisors
Maryland
$8.73M -$324K -2,826 -4%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$8.7M -$624K -5,448 -7%
RJA
173
Raymond James & Associates
Florida
$8.7M +$47.2K +412 +0.5%
AC
174
Albar Capital
United Kingdom
$8.25M +$8.25M +71,985 New
AG
175
Aperio Group
California
$7.96M +$82.1K +716 +1%
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