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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 %
BS
326
Banco Santander
Spain
$1.73M +$63.1K +536 +4%
TCM
327
Tributary Capital Management
Nebraska
$1.71M – – –
CIBC World Market
328
CIBC World Market
Ontario, Canada
$1.62M -$162K -1,374 -9%
SH
329
Svenska Handelsbanken
Sweden
$1.62M – – –
GCP
330
GSA Capital Partners
United Kingdom
$1.62M +$1.34M +11,423 +494%
LP
331
LMR Partners
United Kingdom
$1.59M – – –
Voloridge Investment Management
332
Voloridge Investment Management
Florida
$1.59M +$47.1K +400 +3%
IIM
333
Ipswich Investment Management
Massachusetts
$1.58M -$51.8K -440 -3%
FUBT
334
First United Bank & Trust
Maryland
$1.57M +$56.4K +479 +4%
RIM
335
Redpoint Investment Management
Australia
$1.55M – – –
OI
336
Oakbrook Investments
Illinois
$1.49M +$772K +6,560 +107%
CGH
337
Crossmark Global Holdings
Texas
$1.47M -$52.2K -443 -3%
SIM
338
Sentry Investment Management
Wisconsin
$1.46M +$1.41K +12 +0.1%
MF
339
Magnetar Financial
Illinois
$1.45M +$1.45M +12,338 New
WCA
340
Westover Capital Advisors
Delaware
$1.45M +$377K +3,203 +35%
AG
341
Advisor Group
Arizona
$1.44M +$626K +5,326 +77%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$89.7K -762 -6%
CA
343
Commerzbank Aktiengesellschaft
Germany
$1.4M -$949K -8,065 -40%
MAM
344
Meeder Asset Management
Ohio
$1.4M -$1.33M -11,305 -49%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$1.39M -$9.31K -79 -0.7%
DTL
346
Dynamic Technology Lab
Singapore
$1.36M +$531K +4,506 +64%
TWI
347
Thomas White International
Illinois
$1.35M -$116K -985 -8%
SAM
348
Symphony Asset Management
California
$1.35M +$92K +781 +7%
NFG
349
NewFocus Financial Group
Washington
$1.31M +$1.31M +11,129 New
CCM
350
Condor Capital Management
New Jersey
$1.28M -$5.89K -50 -0.5%
12 13
14
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