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Royal Caribbean

661 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, 263 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 228

6% more capital invested

Capital invested by funds: $17.7B → $18.7B (+$1.01B)

5% more call options, than puts

Call options by funds: $237M | Put options by funds: $225M

0.06% less ownership

Funds ownership: 73.88%73.82% (-0.06%)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

2% less funds holding

Funds holding: 674661 (-13)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
661
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
263
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
151
Aviva
United Kingdom
$10.4M +$211K +1,733 +2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$10.2M +$276K +2,264 +3%
CIA
153
CCM Investment Advisers
South Carolina
$10.1M +$796K +6,534 +8%
SH
154
SeaTown Holdings
Singapore
$10.1M +$5.06M +41,500 +99%
NCM
155
Noesis Capital Mangement
Florida
$9.94M +$250K +2,055 +3%
VRS
156
Virginia Retirement Systems
Virginia
$9.89M
KCM
157
Kingdon Capital Management
New York
$9.8M -$17.4M -142,532 -64%
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$9.77M -$649K -5,330 -6%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$9.72M +$36.2K +297 +0.4%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$9.69M -$179K -1,469 -2%
CWM
161
CIBC World Markets
New York
$9.68M -$5.49M -45,039 -36%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$9.6M +$393K +3,226 +4%
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$9.5M +$271K +2,228 +3%
Kovitz Investment Group Partners
164
Kovitz Investment Group Partners
Illinois
$9.49M -$307K -2,521 -3%
RIL
165
Rothschild Investment LLC
Illinois
$9.41M -$1.5M -12,300 -14%
OAM
166
Oxford Asset Management
United Kingdom
$9.32M +$8.39M +68,905 +865%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$9.3M -$45.7K -375 -0.5%
NIPH
168
NN Investment Partners Holdings
Netherlands
$8.8M -$2.77M -22,700 -24%
RJA
169
Raymond James & Associates
Florida
$8.79M -$417K -3,425 -5%
AG
170
Aperio Group
California
$8.65M +$232K +1,904 +3%
Truist Financial
171
Truist Financial
North Carolina
$8.37M +$113K +928 +1%
Victory Capital Management
172
Victory Capital Management
Texas
$8.04M +$2.14M +17,540 +36%
William Blair & Company
173
William Blair & Company
Illinois
$7.65M +$1.36M +11,179 +22%
Westfield Capital Management
174
Westfield Capital Management
Massachusetts
$7.61M -$54.8K -450 -0.7%
NAM
175
Nissay Asset Management
Japan
$7.57M +$90.3K +741 +1%

RCL Hedge Fund Activity: Q2 2019 in Review

661 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2019, worth a combined $18.7B — up 5.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RCL and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 263 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $365M. The largest seller was Fred Alger Management, cutting an estimated $161M.

  • 661 institutional investors held Royal Caribbean (RCL) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $18.7B of Royal Caribbean stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 67 funds opened new Royal Caribbean positions in Q2 2019 and 69 closed out, a net change of -2 holders.
  • The largest Royal Caribbean buyer in Q2 2019 was Capital International Investors, an estimated $365M added.
  • The largest Royal Caribbean seller in Q2 2019 was Fred Alger Management, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.