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Royal Caribbean
RCL

Overview Fund Activity

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$354M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$141M
3
American Century Companies
American Century Companies
Missouri
+$120M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$274M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$214M
3
Primecap Management
Primecap Management
California
-$120M
4
Capital World Investors
Capital World Investors
California
-$108M
5
DCP
DSM Capital Partners
Florida
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$4.61M +$1.42M +11,891 +44%
GHCM
227
Glen Harbor Capital Management
California
$4.53M +$1.86M +15,598 +70%
UC
228
Unio Capital
New Jersey
$4.51M +$4.51M +37,829 New
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$4.36M -$67.9K -569 -2%
CCM
230
Channing Capital Management
Illinois
$4.26M -$8.88M -74,410 -68%
CONA
231
Capital One National Association
New York
$4.23M +$954 +8 +0%
MIP
232
Marietta Investment Partners
Wisconsin
$4.21M +$435K +3,650 +12%
LCM
233
Laurion Capital Management
New York
$4.15M -$2.75M -23,060 -40%
ACM
234
Advisors Capital Management
New Jersey
$4.12M -$197K -1,648 -5%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$3.96M +$130K +1,094 +3%
TW
236
Transform Wealth
Colorado
$3.95M +$3.95M +33,100 New
URS
237
Utah Retirement Systems
Utah
$3.8M +$47.7K +400 +1%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$3.79M +$1.54M +12,900 +68%
BC
239
Barnett & Company
Tennessee
$3.76M -$243K -2,035 -6%
BF
240
BOK Financial
Oklahoma
$3.74M -$184K -1,541 -5%
FAF
241
Fjarde Ap-fonden
Sweden
$3.56M +$576K +4,831 +19%
AIM
242
Achmea Investment Management
Netherlands
$3.54M +$1.71M +14,339 +94%
XK
243
Xact Kapitalforvaltning
Sweden
$3.54M +$220K +1,845 +7%
MME
244
Meag Munich Ergo
Germany
$3.53M -$7.27M -59,832 -67%
HWM
245
Holloway Wealth Management
Florida
$3.49M -$3.25M – –
KWILP
246
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.45M -$13.2K -111 -0.4%
AWP
247
Ascent Wealth Partners
New York
$3.43M +$21.1K +177 +0.6%
MCM
248
Mitchell Capital Management
Kansas
$3.4M -$33.5K -281 -1%
TJHA
249
Thomas J. Herzfeld Advisors
Florida
$3.32M -$596K -5,000 -15%
NA
250
Neuburgh Advisers
California
$3.3M +$1.35M +11,344 +70%
8 9
10
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