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Royal Caribbean
RCL

Overview Fund Activity

566 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+27
Holders Change %
+5.01%
% of All Funds
14.13%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
86
Increased
219
Reduced
189
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$205M
2
Goldman Sachs
Goldman Sachs
New York
+$148M
3
NI
Numeric Investors
Massachusetts
+$103M
4
American Century Companies
American Century Companies
Missouri
+$99.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$95.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$201M
2
Capital World Investors
Capital World Investors
California
-$127M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
4
Citadel Advisors
Citadel Advisors
Florida
-$97.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
276
Amalgamated Bank
New York
$2.34M +$50.9K +429 +2%
BCMO
277
Buckingham Capital Management (Ohio)
Ohio
$2.32M +$207K +1,747 +10%
EA
278
Emerald Advisers
Pennsylvania
$2.3M -$263K -2,222 -10%
SG Americas Securities
279
SG Americas Securities
New York
$2.3M -$2.33M -19,687 -50%
Federated Hermes
280
Federated Hermes
Pennsylvania
$2.28M +$1.91M +16,123 +516%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M – – –
SOADOR
282
State of Alaska Department of Revenue
Alaska
$2.23M +$708K +5,980 +46%
GS
283
GAM Systematic
United Kingdom
$2.23M +$342K +2,885 +18%
NLGIA
284
Nippon Life Global Investors Americas
New York
$2.21M -$395K -3,330 -15%
VIA
285
Virtus Investment Advisers
Connecticut
$2.2M -$532K -4,492 -19%
AIA
286
Affinity Investment Advisors
California
$2.18M -$664K -5,600 -23%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$2.17M +$106K +896 +5%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.14M +$19.1K +161 +0.9%
BCM
289
Bayesian Capital Management
New York
$2.1M +$1.05M +8,900 +101%
SAM
290
Securian Asset Management
Minnesota
$2.06M +$47.9K +404 +2%
HK
291
Horizon Kinetics
New York
$2M -$70.4K -594 -3%
TCM
292
Twin Capital Management
Pennsylvania
$2M -$9.48K -80 -0.5%
NA
293
Neuburgh Advisers
California
$1.93M +$1.51M +12,720 +355%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$1.91M +$302K +2,545 +19%
HCMT
295
Highland Capital Management (Tennessee)
Tennessee
$1.91M -$187K -1,575 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M +$131K +1,100 +7%
GFPC
297
Global Financial Private Capital
Florida
$1.9M +$12K +101 +0.6%
CIP
298
Convergence Investment Partners
Florida
$1.88M +$189K +1,591 +11%
KeyBank National Association
299
KeyBank National Association
Ohio
$1.87M +$426K +3,592 +29%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$1.85M – – –
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