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Royal Caribbean
RCL

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$179M
2
VAM
Vontobel Asset Management
New York
$143M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$114M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$575M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.9M
5
DCP
DSM Capital Partners
Florida
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$7.23M -$6.31M -60,922 -47%
GC
177
Guggenheim Capital
Illinois
$7.12M -$21.7M -209,139 -75%
US Bancorp
178
US Bancorp
Minnesota
$6.94M -$767K -7,402 -10%
QI
179
QS Investors
New York
$6.89M -$7.87K -76 -0.1%
CRC
180
Curi RMB Capital
Illinois
$6.88M +$2.46M +23,762 +56%
ACI
181
AMP Capital Investors
Australia
$6.68M -$4.48M -43,239 -40%
PMAM
182
Picton Mahoney Asset Management
Ontario, Canada
$6.52M -$4.42M -42,700 -40%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.5M -$2.32M -22,405 -26%
AG
184
Aperio Group
California
$6.29M -$900K -8,683 -13%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$6.27M -$2.75M -26,565 -30%
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$6.26M +$6.25M +62,619 +62,619%
Truist Financial
187
Truist Financial
North Carolina
$6.23M -$342K -3,299 -5%
GECH
188
Garnet Equity Capital Holdings
New York
$6.22M +$3.11M +30,000 +100%
Renaissance Technologies
189
Renaissance Technologies
New York
$6.03M -$23.6M -227,712 -80%
NA
190
Neuburgh Advisers
California
$5.98M +$1.89M +18,272 +46%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.96M +$1.23M +11,850 +26%
SIP
192
Stoneridge Investment Partners
Pennsylvania
$5.9M +$5.9M +56,904 New
AIG
193
American International Group
New York
$5.82M -$117K -1,134 -2%
First Trust Advisors
194
First Trust Advisors
Illinois
$5.72M -$4.33M -41,774 -43%
PP
195
Palladium Partners
Virginia
$5.72M +$749K +7,226 +15%
LG
196
Leuthold Group
Minnesota
$5.64M -$62.3K -601 -1%
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$5.54M +$2.08M +20,092 +60%
Westfield Capital Management
198
Westfield Capital Management
Massachusetts
$5.53M +$78.7K +760 +1%
Victory Capital Management
199
Victory Capital Management
Texas
$5.45M -$37.8M -364,594 -87%
ARTA
200
A.R.T. Advisors
New York
$5.27M +$1.07M +10,300 +25%
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