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Royal Caribbean
RCL

272 hedge funds and large institutions have $3.62B invested in Royal Caribbean in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.47% more ownership

Funds ownership: 0% → 49.47% (+49%)

46% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $150M

Holders
272
Holders Change
+272
Holders Change %
–
% of All Funds
8.88%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
272
Increased
–
Reduced
–
Closed
–
Calls
$80.7M
Puts
$150M
Net Calls
-$69M
Net Calls Change
-$69M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M +$233M +6,725,065 New
JP Morgan Chase
2
JP Morgan Chase
New York
$221M +$230M +6,617,125 New
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$198M +$206M +5,946,670 New
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M +$166M +4,787,177 New
Capital International Investors
5
Capital International Investors
California
$144M +$150M +4,313,000 New
BIT
6
BlackRock Institutional Trust
California
$139M +$145M +4,170,651 New
State Street
7
State Street
Massachusetts
$100M +$104M +3,006,911 New
UBS AM
8
UBS AM
Illinois
$89.3M +$92.9M +2,677,056 New
Primecap Management
9
Primecap Management
California
$85.4M +$88.9M +2,561,104 New
DSC
10
Donald Smith & Co
New York
$83.9M +$87.4M +2,516,538 New
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$83M +$86.4M +2,488,495 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$80M +$83.3M +2,400,362 New
PA
13
Pinnacle Associates
New York
$78.4M +$81.6M +2,350,521 New
Citadel Advisors
14
Citadel Advisors
Florida
$73.6M +$76.7M +2,208,227 New
TCG
15
Tremblant Capital Group
Florida
$69.9M +$72.8M +2,096,404 New
Morgan Stanley
16
Morgan Stanley
New York
$69.7M +$72.6M +2,090,769 New
ACM
17
Altimeter Capital Management
Massachusetts
$62.9M +$65.5M +1,886,110 New
Ameriprise
18
Ameriprise
Minnesota
$61.4M +$63.9M +1,840,645 New
USAA
19
United Services Automobile Association
Texas
$60.7M +$63.2M +1,820,519 New
AI
20
Ariel Investments
Illinois
$60.6M +$63.1M +1,818,766 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$54.8M +$57M +1,642,466 New
RFS
22
Rockefeller Financial Services
New York
$54.1M +$56.4M +1,623,686 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$51.3M +$53.4M +1,537,461 New
Norges Bank
24
Norges Bank
Norway
$48.8M +$50.8M +1,462,625 New
PP
25
Prudential plc
United Kingdom
$44M +$45.8M +1,319,700 New
1
2 3 4 5

RCL Hedge Fund Activity: Q2 2013 in Review

272 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2013, worth a combined $3.62B.

Buyers outnumbered sellers: 272 funds opened new RCL positions and 0 closed out — a net gain of 272 holders — while 0 added to existing stakes and 0 trimmed.

  • 272 institutional investors held Royal Caribbean (RCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.62B of Royal Caribbean stock for Q2 2013.
  • 272 funds opened new Royal Caribbean positions in Q2 2013 and 0 closed out, a net change of +272 holders.

Based on aggregated 13F filings for Q2 2013.