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Royal Caribbean
RCL

Overview Fund Activity

627 hedge funds and large institutions have $16.8B invested in Royal Caribbean in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-33
Holders Change %
-5%
% of All Funds
13.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
68
Increased
248
Reduced
223
Closed
98
Calls
$385M
Puts
$206M
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$863M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$341M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$141M
5
SCM
5
Suvretta Capital Management
New York
$49.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$46.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$425M
4
USAA
4
United Services Automobile Association
Texas
$0
5
FAM
5
Fred Alger Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$4.47M +$10.8K +100 +0.2%
Treasurer of the State of North Carolina
202
Treasurer of the State of North Carolina
North Carolina
$4.45M -$4.7M -43,400 -51%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$4.4M -$1.08M -9,991 -20%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.39M +$136K +1,256 +3%
CTC
205
Central Trust Company
Missouri
$4.3M -$1.08K -10 -0%
ZIG
206
Zurich Insurance Group
Switzerland
$4.29M +$114K +1,048 +3%
SCM
207
Stormborn Capital Management
Connecticut
$4.24M -$2.17M -20,000 -34%
SCM
208
Stevens Capital Management
Pennsylvania
$4.24M +$4.24M +39,127 New
RCM
209
Riverhead Capital Management
Delaware
$4.22M +$2.48M +22,925 +143%
CIC
210
Cornercap Investment Counsel
Georgia
$4.17M +$181K +1,670 +5%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$4M -$10.9K -101 -0.3%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$3.97M -$2.44M -22,510 -38%
JAM
213
Jupiter Asset Management
United Kingdom
$3.9M -$8.21M -75,819 -68%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.81M +$477K +4,400 +14%
US Bancorp
215
US Bancorp
Minnesota
$3.79M -$103K -949 -3%
XK
216
Xact Kapitalforvaltning
Sweden
$3.79M +$340K +3,136 +10%
WAS
217
Wesleyan Assurance Society
United Kingdom
$3.76M – – –
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
$3.76M -$206K -1,900 -5%
BPC
219
Banque Pictet & Cie
Switzerland
$3.67M -$131K -1,207 -3%
AIA
220
Affinity Investment Advisors
California
$3.64M -$714K -6,593 -16%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M +$1.17M +10,809 +48%
PSUF
222
People's United Financial
Connecticut
$3.6M -$327K -3,020 -8%
ACM
223
Advisors Capital Management
New Jersey
$3.59M +$144K +1,326 +4%
AWP
224
Ascent Wealth Partners
New York
$3.58M +$24.2K +223 +0.7%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.54M -$6.93K -64 -0.2%
7 8
9
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