We are live on ! Find out more
RCL icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B +$25.6M +210,534 +1%
BlackRock
2
BlackRock
New York
$1.41B +$68.4M +561,317 +5%
Primecap Management
3
Primecap Management
California
$1.16B -$3.3M -27,072 -0.3%
State Street
4
State Street
Massachusetts
$922M +$22.1M +181,580 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$654M +$51.3M +421,233 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$588M -$53.7M -440,510 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$575M -$81.9M -671,953 -12%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$562M -$2.48M -20,345 -0.4%
Invesco
9
Invesco
Georgia
$465M +$4.33M +35,568 +0.9%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$380M +$61.6M +505,458 +19%
Capital International Investors
11
Capital International Investors
California
$364M +$365M +2,999,919 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$309M -$934K -7,667 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$300M +$16.1M +131,855 +6%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$281M -$24.1M -197,663 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$261M +$50.5M +414,788 +24%
Wells Fargo
16
Wells Fargo
California
$251M +$34.5M +283,542 +16%
Northern Trust
17
Northern Trust
Illinois
$233M +$3.86M +31,692 +2%
N
18
Nuveen
North Carolina
$229M +$214M +1,753,177 +1,303%
Norges Bank
19
Norges Bank
Norway
$222M -$2.94M -24,159 -1%
American Century Companies
20
American Century Companies
Missouri
$217M +$5.38M +44,133 +3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$203M +$10.8M +88,655 +6%
EC
22
Eminence Capital
New York
$180M +$73.5M +603,580 +69%
VAM
23
Vontobel Asset Management
New York
$169M +$15.3M +125,560 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$166M +$50.4K +414 +0%
PP
25
Prudential plc
United Kingdom
$164M -$12.9M -105,850 -7%

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.