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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
$475M
2
AQR Capital Management
AQR Capital Management
Connecticut
$291M
3
American Century Companies
American Century Companies
Missouri
$283M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$148M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$719M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
Primecap Management
California
$1.18B
4
Capital World Investors
Capital World Investors
California
$180M
5
DCP
DSM Capital Partners
Florida
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
326
Crossmark Global Holdings
Texas
$1.54M +$76K +637 +5%
FUBT
327
First United Bank & Trust
Maryland
$1.54M +$248K +2,077 +19%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$1.53M -$44K -369 -3%
TWI
329
Thomas White International
Illinois
$1.48M – – –
SIM
330
Sentry Investment Management
Wisconsin
$1.48M -$70.5K -591 -5%
CIBC Private Wealth Group
331
CIBC Private Wealth Group
Georgia
$1.41M +$1.41M +11,839 New
KeyBank National Association
332
KeyBank National Association
Ohio
$1.38M -$506K -4,243 -27%
CCM
333
Condor Capital Management
New Jersey
$1.3M -$14.3K -120 -1%
SAM
334
Symphony Asset Management
California
$1.27M -$24.9K -209 -2%
CI
335
Cigna Investments
Connecticut
$1.27M -$29.9K -251 -2%
KRS
336
Kentucky Retirement Systems
Kentucky
$1.26M +$31.1K +261 +3%
SM
337
Sciencast Management
New Jersey
$1.26M +$1.26M +9,844 New
CA
338
Cornerstone Advisors
North Carolina
$1.25M – – –
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$1.24M -$35.8K -300 -3%
AW
340
ACG Wealth
Georgia
$1.24M -$319K -2,675 -20%
KAS
341
Kemnay Advisory Services
New York
$1.23M +$1.23M +10,282 New
LWAC
342
Laurel Wealth Advisors (California)
California
$1.21M – – –
ERSOT
343
Employees Retirement System of Texas
Texas
$1.19M -$8.98M -75,300 -88%
Neuberger Berman Group
344
Neuberger Berman Group
New York
$1.19M +$876K +7,344 +282%
FAM
345
Fred Alger Management
New York
$1.16M -$1.75M -14,698 -60%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$1.16M -$38.2K -320 -3%
BIM
347
Beach Investment Management
Pennsylvania
$1.14M +$616K +5,160 +117%
HI
348
Handelsinvest Investeringsforvaltning
Denmark
$1.12M – – –
DAS
349
Dynamic Advisor Solutions
Arizona
$1.12M -$5.6K -47 -0.5%
WCA
350
Westover Capital Advisors
Delaware
$1.09M +$390K +3,274 +56%
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