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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 %
SG Americas Securities
176
SG Americas Securities
New York
$9.99M +$6.71M +51,673 +205%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$9.9M -$921K -7,086 -9%
GHCM
178
Glen Harbor Capital Management
California
$9.86M -$460K -3,542 -4%
ACM
179
Azimuth Capital Management
Michigan
$9.5M +$107K +825 +1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$9.09M -$2.6K -20 -0%
AG
181
Aperio Group
California
$8.73M +$841K +6,471 +11%
BA
182
Boston Advisors
Massachusetts
$8.72M -$16.9M -130,067 -66%
GC
183
Guggenheim Capital
Illinois
$8.69M -$241K -1,855 -3%
SCM
184
Stormborn Capital Management
Connecticut
$8.45M +$8.45M +65,000 New
OAM
185
Oxford Asset Management
United Kingdom
$8.44M +$8.44M +65,249 New
CRC
186
Curi RMB Capital
Illinois
$8.37M -$263K -2,022 -3%
PMAM
187
Picton Mahoney Asset Management
Ontario, Canada
$8.36M +$182K +1,400 +2%
US Bancorp
188
US Bancorp
Minnesota
$8.29M -$420K -3,235 -5%
Truist Financial
189
Truist Financial
North Carolina
$8.16M +$342K +2,632 +4%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$8.13M +$8.13M +62,581 New
QI
191
QS Investors
New York
$7.9M -$745K -5,736 -9%
AIG
192
American International Group
New York
$7.84M +$548K +4,216 +8%
PP
193
Palladium Partners
Virginia
$7.71M +$543K +4,180 +8%
HT
194
HAP Trading
New York
$7.57M +$7.57M +58,279 New
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$7.44M +$7.16M +55,137 +2,604%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$7.42M -$32.4M -248,921 -81%
CWM
197
CIBC World Markets
New York
$7.41M +$2.33M +17,915 +46%
ACM
198
Archon Capital Management
Washington
$7.39M +$1.56M +12,000 +27%
WC
199
Wexford Capital
Florida
$7.27M +$5.88M +45,257 +423%
ACI
200
AMP Capital Investors
Australia
$7.26M -$1.07M -8,307 -13%
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