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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
PP
176
Palladium Partners
Virginia
$7.48M +$182K +1,498 +2%
Jane Street
177
Jane Street
New York
$7.33M -$2.23M -18,290 -23%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$7.24M -$896K -7,357 -11%
AIG
179
American International Group
New York
$7.19M -$162K -1,326 -2%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$7.18M -$15.4M -126,189 -68%
ASRS
181
Arizona State Retirement System
Arizona
$7.17M -$954K -7,832 -12%
SCM
182
Stormborn Capital Management
Connecticut
$7.17M -$609K -5,000 -8%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$7.04M +$6.07M +49,805 +600%
UC
184
Unio Capital
New Jersey
$6.92M +$933K +7,660 +15%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$6.89M +$4.18M +34,339 +153%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$6.82M -$514K -4,218 -7%
ERSOT
187
Employees Retirement System of Texas
Texas
$6.73M +$886K +7,275 +15%
Nomura Holdings
188
Nomura Holdings
Japan
$6.72M +$3.95M +32,388 +133%
SEC
189
Seven Eight Capital
New York
$6.62M +$6.66M +54,631 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.57M +$6.7K +55 +0.1%
BOTW
191
Bank of the West
California
$6.5M +$678K +5,563 +12%
CC
192
Cipher Capital
New York
$6.49M +$155K +1,270 +2%
QIM
193
Quantitative Investment Management
Virginia
$6.26M +$774K +6,356 +14%
BIC
194
Beach Investment Counsel
Pennsylvania
$6.2M -$8.12M -66,685 -57%
DILIC
195
Dai-ichi Life Insurance Company
Japan
$6.15M -$1.3M -10,662 -17%
SEI Investments
196
SEI Investments
Pennsylvania
$6.14M -$7.38M -60,589 -54%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$6.14M +$609K +5,001 +11%
WI
198
WBI Investments
New Jersey
$5.84M +$3.81M +31,280 +185%
MIM
199
MetLife Investment Management
New Jersey
$5.74M -$167K -1,369 -3%
BTS
200
BB&T Securities
Virginia
$5.68M -$1.07M -8,808 -16%

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.