RCL icon

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 %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$2.94M +$186K +1,578 +7%
Nomura Asset Management
277
Nomura Asset Management
Japan
$2.91M +$64.4K +547 +2%
NAM
278
Nissay Asset Management
Japan
$2.9M +$42.5K +361 +1%
SDIC
279
South Dakota Investment Council
South Dakota
$2.89M – – –
MSA
280
Mason Street Advisors
Wisconsin
$2.81M -$4.36K -37 -0.2%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$2.79M -$287K -2,438 -9%
MME
282
Meag Munich Ergo
Germany
$2.74M -$628K -5,411 -19%
CCM
283
Channing Capital Management
Illinois
$2.66M -$1.54M -13,124 -37%
GFPC
284
Global Financial Private Capital
Florida
$2.62M +$355K +3,011 +16%
AB
285
Amalgamated Bank
New York
$2.51M -$31.9K -271 -1%
BCMO
286
Buckingham Capital Management (Ohio)
Ohio
$2.49M +$68.8K +584 +3%
ECM
287
ETrade Capital Management
Virginia
$2.47M -$381K -3,233 -13%
DCM
288
Donaldson Capital Management
Indiana
$2.38M -$91.6K -778 -4%
UCFA
289
United Capital Financial Advisors
Texas
$2.26M -$594K -5,041 -21%
DM
290
Delphi Management
Massachusetts
$2.25M -$182K -1,546 -7%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$2.24M -$587K -5,303 -21%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$14.2M -121,000 -86%
CIP
293
Convergence Investment Partners
Florida
$2.21M +$242K +2,055 +12%
Hudson Bay Capital Management
294
Hudson Bay Capital Management
Connecticut
$2.2M +$2.2M +18,700 New
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$2.18M +$85.4K +725 +4%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$2.18M +$20.4K +173 +0.9%
DCM
297
Dupont Capital Management
Delaware
$2.15M +$2.04M +17,296 +1,796%
NIP
298
Nicholas Investment Partners
California
$2.12M – – –
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$2.09M -$41.8K -355 -2%
CBOA
300
Commonwealth Bank of Australia
Australia
$2.09M -$272K -2,315 -12%
10 11
12
13 14