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Royal Caribbean

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $316M | Put options by funds: $148M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.13% less ownership

Funds ownership: 71.49%71.36% (-0.13%)

7% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 231

4% less funds holding

Funds holding: 642618 (-24)

14% less capital invested

Capital invested by funds: $18.1B → $15.6B (-$2.5B)

20% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 101

Holders
618
Holders Change
-24
Holders Change %
-3.74%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
101
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B -$14.1M -128,665 -0.7%
BlackRock
2
BlackRock
New York
$1.15B +$26M +236,598 +2%
Primecap Management
3
Primecap Management
California
$1B +$21.3M +193,500 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$700M +$7.32M +66,618 +1%
State Street
5
State Street
Massachusetts
$676M -$11.8M -107,315 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$607M +$91.2M +830,047 +16%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$575M -$156M -1,418,643 -20%
Ameriprise
8
Ameriprise
Minnesota
$422M +$27.4M +249,239 +7%
Invesco
9
Invesco
Georgia
$386M +$18.9M +171,776 +5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$296M +$52.3M +475,654 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$253M +$30K +273 +0%
DCP
12
DSM Capital Partners
Florida
$242M -$75.5M -686,873 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215M -$31.4M -285,235 -12%
American Century Companies
14
American Century Companies
Missouri
$204M -$48.4M -440,302 -18%
PP
15
Prudential plc
United Kingdom
$203M +$25.9M +235,850 +14%
Northern Trust
16
Northern Trust
Illinois
$194M -$9.37M -85,243 -4%
Norges Bank
17
Norges Bank
Norway
$179M
Citadel Advisors
18
Citadel Advisors
Florida
$179M +$169M +1,541,775 +845%
Goldman Sachs
19
Goldman Sachs
New York
$172M -$15.9M -144,504 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$165M -$5.59M -50,831 -3%
VAM
21
Vontobel Asset Management
New York
$143M +$121M +1,098,502 +443%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$143M +$22.6M +206,047 +18%
Wells Fargo
23
Wells Fargo
California
$128M -$26M -236,110 -16%
JP Morgan Chase
24
JP Morgan Chase
New York
$120M +$13.6M +123,692 +12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$114M -$189M -1,718,085 -61%

RCL Hedge Fund Activity: Q2 2018 in Review

618 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2018, worth a combined $15.6B — down 14% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of RCL and 81 opened new positions — a net loss of 20 holders — while 231 trimmed existing stakes and 214 added.

The largest buyer was Citadel Advisors, adding an estimated $169M. The largest seller was AQR Capital Management, cutting an estimated $189M.

  • 618 institutional investors held Royal Caribbean (RCL) as of Q2 2018, down from 642 in Q1 2018.
  • Funds reported $15.6B of Royal Caribbean stock for Q2 2018, down 14% quarter-over-quarter.
  • 81 funds opened new Royal Caribbean positions in Q2 2018 and 101 closed out, a net change of -20 holders.
  • The largest Royal Caribbean buyer in Q2 2018 was Citadel Advisors, an estimated $169M added.
  • The largest Royal Caribbean seller in Q2 2018 was AQR Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.