GO
RCLROYAL CARIBBEAN CRUISES LTD
$116.19 +0.65 (0.56%)
(2017-09-21, Close)
Last Close vs 17Q2 Hi/Lo
$94.36
$113.91
2017-04-13
2017-06-21
visibility
RCL is 2% above the price range in which top hedge funds traded.
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 Summary
Popularity Ranking
93
HedgeMind Sentiment
Bullish
Hedge Fund Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL Ratio
0.56
SEC 13F Filing Period
2017-06-30
Latest 13D/G Filings (since 2017-06-30)
0
Hedge Fund Trading Activities
New
31%
Increased
19%
Unchanged
3%
Decreased
33%
Sold Out
13%
Notable Investors
Julian Robertson
TIGER MANAGEMENT LLC
# of Shares: 202,210
Fund Size: $508.64 millions
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
# of Shares: 825,000
Fund Size: $9.30 billions
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as of 2017-03-31
 HedgeMind Indicators
175755182234303852173449495130505827206562386535524852487525RCL$33.31$47.19$61.08$74.96$88.85$102.73
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1
 HedgeMind Sentiment   Stock Price
01.4%2.8%4.2%5.6%7%RCL$33.31$47.19$61.08$74.96$88.85$102.73
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1
 % of Fundamental HF Owning RCL   Stock Price
02M4M6M8M10MRCL$33.31$47.19$61.08$74.96$88.85$102.73
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1
 Shares Held by Fundamental HF   Stock Price
 RCL - Hedge Fund Stock Holders
All HedgeMind Hedge Funds
Fundamental Hedge Funds
High-Conviction Holders
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Fund Manager(holding history)📊
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
John Lykouretzos📊
HOPLITE CAPITAL MANAGEMENT LLC
683,531 SH-683,531 SH
2.88%-100% sold
Malcolm Fairbairn📊
ASCEND CAPITAL LLC
463,698 SH-463,698 SH
0.95%-100% sold
Richard Barrera📊
ROYSTONE CAPITAL MANAGEMENT LP
374,500 SH-493,500 SH
2.38%-56.85% sold
Robert Polak📊
ANCHOR BOLT CAPITAL LP
365,165 SH+365,165 SH
1.2%100% new
Julian Robertson📊
TIGER MANAGEMENT LLC
249,260 SH-115,200 SH
4.61%-31.61% sold
Phill Gross📊
ADAGE CAPITAL PARTNERS GP LLC
242,200 SH+2,700 SH
0.06%1.11% new
Ryan Frick📊
DORSAL CAPITAL MANAGEMENT LLC
225,000 SH-225,000 SH
1.16%-100% sold
Jon Hilsabeck📊
SHELLBACK CAPITAL LP
155,681 SH-15,000 SH
1.37%-8.79% sold
Alexander Mitchell📊
SCOPUS ASSET MANAGEMENT LP
125,000 SH-125,000 SH
0.23%-100% sold
Crispin Odey📊
ODEY ASSET MANAGEMENT GROUP LTD
41,000 SH+25,000 SH
0.41%60.98% new
Scott Black📊
DELPHI MANAGEMENT INC
25,390 SH-3,600 SH
1.42%-12.42% sold
 RCL - Hedge Fund Option Holders
sort
Sort by
Fund ManagerCALL/PUT
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Ryan FrickCALL
DORSAL CAPITAL MANAGEMENT LLC
500,000 SH+500,000 SH
2.62%100% new
Kenneth GriffinCALL
CITADEL ADVISORS LLC
113,900 SH-14,000 SH
0.01%10.95% sold
Andrew SandlerCALL
SANDLER CAPITAL MANAGEMENT
100,500 SH-100,500 SH
0.74%100% sold
David ShawCALL
D E SHAW & CO INC
39,400 SH-39,400 SH
0.01%100% sold
Nick NiellCALL
ARROWGRASS CAPITAL PARTNERS (US) LP
24 SH0 SH
< 0.01%(unchanged)
Kenneth GriffinPUT
CITADEL ADVISORS LLC
172,200 SH-156,500 SH
0.02%47.61% sold
Dmitry BalyasnyPUT
BALYASNY ASSET MANAGEMENT LLC
137,600 SH-137,600 SH
0.06%100% sold
David ShawPUT
D E SHAW & CO INC
7,200 SH-7,200 SH
< 0.01%100% sold
Nick NiellPUT
ARROWGRASS CAPITAL PARTNERS (US) LP
1,379 SH+345 SH
0.14%25.02% new