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Royal Caribbean
RCL

Overview Fund Activity

494 hedge funds and large institutions have $15.1B invested in Royal Caribbean in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+31
Holders Change %
+6.7%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
88
Increased
160
Reduced
189
Closed
46
Calls
$221M
Puts
$223M
Net Calls
-$2.28M
Net Calls Change
+$135M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Invesco
2
Invesco
Georgia
$464M
3
DCP
3
DSM Capital Partners
Florida
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$77.1M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$37K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$615M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
226
NN Investment Partners Holdings
Netherlands
$2.52M +$2.41M +24,528 +2,059%
ECM
227
ETrade Capital Management
Virginia
$2.5M -$425K -4,335 -15%
DM
228
Delphi Management
Massachusetts
$2.49M -$353K -3,600 -12%
TCM
229
Tributary Capital Management
Nebraska
$2.36M -$383K -3,900 -14%
MSA
230
Mason Street Advisors
Wisconsin
$2.27M +$25.3K +258 +1%
QSS
231
Quantitative Systematic Strategies
Florida
$2.23M +$724K +7,384 +48%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$2.18M +$49.5K +504 +2%
NLGIA
233
Nippon Life Global Investors Americas
New York
$2.15M +$2.15M +21,960 New
FAM
234
Fred Alger Management
New York
$2.13M -$337K -3,434 -14%
Nomura Asset Management
235
Nomura Asset Management
Japan
$2.08M +$40.6K +414 +2%
CBOA
236
Commonwealth Bank of Australia
Australia
$2.03M +$276K +2,814 +16%
FHC
237
First Houston Capital
Texas
$1.98M +$1.98M +20,200 New
BCMO
238
Buckingham Capital Management (Ohio)
Ohio
$1.98M +$17.4K +177 +0.9%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$1.89M -$1.48M -15,091 -44%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$147K -1,500 -7%
B
241
BP
United Kingdom
$1.86M – – –
Squarepoint
242
Squarepoint
New York
$1.86M +$1.52M +15,451 +437%
HCMT
243
Highland Capital Management (Tennessee)
Tennessee
$1.86M -$821K -8,362 -31%
IIM
244
Intact Investment Management
Quebec, Canada
$1.84M -$1.85M -18,900 -50%
CIP
245
Convergence Investment Partners
Florida
$1.84M -$170K -1,732 -8%
Jane Street
246
Jane Street
New York
$1.81M +$1.06M +10,785 +141%
AW
247
ACG Wealth
Georgia
$1.77M +$19.7K +201 +1%
HK
248
Horizon Kinetics
New York
$1.76M -$93.3K -951 -5%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.75M -$31.1K -317 -2%
CWM
250
CIBC World Markets
New York
$1.72M +$589K +6,001 +52%
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