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Royal Caribbean
RCL

Overview Fund Activity

539 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+45
Holders Change %
+9.11%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$90.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$84.1M
3
DCP
DSM Capital Partners
Florida
+$79.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$70.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
3
Capital International Investors
Capital International Investors
California
-$87.7M
4
CS
Credit Suisse
Switzerland
-$86.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
276
361 Capital
Colorado
$1.8M +$902K +8,251 +100%
BS
277
Banco Santander
Spain
$1.79M +$701K +6,414 +64%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$1.79M +$96.2K +881 +6%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.76M -$158K -1,400 -8%
GFPC
280
Global Financial Private Capital
Florida
$1.74M +$111K +1,017 +7%
GS
281
GAM Systematic
United Kingdom
$1.74M +$1.02M +9,331 +141%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$1.72M +$73.9K +676 +5%
ST
283
Spot Trading
Illinois
$1.67M +$1.67M +15,282 New
VKH
284
Virtu KCG Holdings
New York
$1.67M +$22.4K +205 +1%
WAM
285
World Asset Management
Michigan
$1.65M -$238K -2,179 -13%
Voloridge Investment Management
286
Voloridge Investment Management
Florida
$1.64M -$5.8M -53,118 -78%
Caisse de Depot et Placement du Quebec (CDPQ)
287
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.62M -$54.5K -500 -3%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$1.6M -$147K -1,347 -8%
SCM
289
Sterling Capital Management
North Carolina
$1.6M +$54.6K +500 +4%
Point72 Asset Management
290
Point72 Asset Management
Connecticut
$1.58M -$8.63M -79,000 -84%
1IA
291
1834 Investment Advisors
Wisconsin
$1.58M -$231K -2,115 -13%
BA
292
Boston Advisors
Massachusetts
$1.56M +$1.28M +11,705 +451%
CIP
293
Convergence Investment Partners
Florida
$1.55M -$497K -4,553 -24%
CANY
294
Caxton Associates (New York)
New York
$1.53M +$1.53M +14,000 New
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.5M -$92.9K -851 -6%
OI
296
Oakbrook Investments
Illinois
$1.49M +$232K +2,120 +18%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$1.48M -$99.1K -907 -6%
SH
298
Svenska Handelsbanken
Sweden
$1.48M +$382K +3,500 +35%
UCFA
299
United Capital Financial Advisors
Texas
$1.47M +$405K +3,712 +38%
RIM
300
Regent Investment Management
Kentucky
$1.45M +$86.3K +790 +6%
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