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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 %
GC
176
Guggenheim Capital
Illinois
$7.93M +$3.09M +26,948 +64%
Truist Financial
177
Truist Financial
North Carolina
$7.81M +$307K +2,678 +4%
ZIG
178
Zurich Insurance Group
Switzerland
$7.75M +$717K +6,252 +10%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$7.73M -$641K -5,589 -8%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$7.69M -$1.08M -9,456 -12%
ASRS
181
Arizona State Retirement System
Arizona
$7.68M -$9.63K -84 -0.1%
US Bancorp
182
US Bancorp
Minnesota
$7.48M +$40.9K +357 +0.6%
SCM
183
Stormborn Capital Management
Connecticut
$7.35M +$3.95M +34,500 +116%
Westfield Capital Management
184
Westfield Capital Management
Massachusetts
$7.25M -$21.2K -185 -0.3%
MAM
185
Martingale Asset Management
Massachusetts
$7.18M -$1.52M -13,254 -17%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$7.16M +$2.5M +21,844 +54%
NAM
187
Nissay Asset Management
Japan
$7.08M -$1.06M -9,222 -13%
DILIC
188
Dai-ichi Life Insurance Company
Japan
$7.03M -$7.08M -61,751 -50%
AIG
189
American International Group
New York
$6.96M -$44.6K -389 -0.6%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$6.94M +$891K +7,775 +15%
PP
191
Palladium Partners
Virginia
$6.9M +$299K +2,612 +5%
JGC
192
J. Goldman & Co
New York
$6.79M +$6.79M +59,210 New
AIA
193
Affinity Investment Advisors
California
$6.58M -$3.64M -31,720 -36%
ACM
194
Aviance Capital Management
Florida
$6.48M -$875K -7,638 -12%
BTS
195
BB&T Securities
Virginia
$6.38M +$605K +5,276 +10%
TCG
196
Tremblant Capital Group
Florida
$6.3M +$6.3M +55,000 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.22M – – –
CC
198
Cipher Capital
New York
$5.99M +$2.76M +24,043 +85%
UC
199
Unio Capital
New Jersey
$5.97M +$327K +2,851 +6%
William Blair & Company
200
William Blair & Company
Illinois
$5.96M +$725K +6,329 +14%
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