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Royal Caribbean
RCL

Overview Fund Activity

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$788M
3
PAM
3
Panagora Asset Management
Massachusetts
$84.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$331M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$820M
2
CTA
2
Carillon Tower Advisers
Florida
$209M
3
Capital International Investors
3
Capital International Investors
California
$152M
4
Capital World Investors
4
Capital World Investors
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
251
Xact Kapitalforvaltning
Sweden
$3.68M +$192K +1,632 +6%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$3.67M -$234K -1,991 -6%
NAM
253
NorthCoast Asset Management
Connecticut
$3.67M -$25M -212,582 -87%
CI
254
Capital International
California
$3.62M -$2.57M -21,860 -42%
KWILP
255
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.62M +$214K +1,817 +6%
AIM
256
Achmea Investment Management
Netherlands
$3.61M +$120K +1,020 +3%
TW
257
Transform Wealth
Colorado
$3.56M -$341K -2,900 -9%
OAMG
258
Odey Asset Management Group
United Kingdom
$3.53M +$589K +5,000 +20%
GECH
259
Garnet Equity Capital Holdings
New York
$3.53M +$3.53M +30,000 New
CSS
260
Cubist Systematic Strategies
Connecticut
$3.53M +$2.49M +21,116 +239%
QT
261
Quantbot Technologies
New York
$3.46M -$2.3M -19,512 -40%
FAF
262
Fjarde Ap-fonden
Sweden
$3.42M -$95.5K -811 -3%
AWP
263
Ascent Wealth Partners
New York
$3.39M +$471 +4 +0%
HWM
264
Holloway Wealth Management
Florida
$3.35M -$3.49M – –
MCM
265
Mitchell Capital Management
Kansas
$3.35M -$4.59K -39 -0.1%
BOTW
266
Bank of the West
California
$3.35M +$247K +2,100 +8%
TJHA
267
Thomas J. Herzfeld Advisors
Florida
$3.28M – – –
SCM
268
Silvant Capital Management
Georgia
$3.21M +$3.21M +27,137 New
MDSL
269
M.D. Sass LLC
New York
$3.17M +$235K +2,000 +8%
MSV
270
MN Services Vermogensbeheer
Netherlands
$3.16M – – –
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M +$14.7K +125 +0.5%
EIM
272
ExxonMobil Investment Management
Texas
$3.08M -$124K -1,055 -4%
IAM
273
Integre Asset Management
New York
$2.98M -$117K -997 -4%
BF
274
BOK Financial
Oklahoma
$2.96M -$734K -6,233 -20%
M&T Bank
275
M&T Bank
New York
$2.96M +$158K +1,346 +6%
9 10
11
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