RCL icon

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 %
GIA
351
Gateway Investment Advisers
Ohio
$1.08M -$115K -965 -10%
Janney Montgomery Scott
352
Janney Montgomery Scott
Pennsylvania
$1.08M +$363K +3,041 +51%
FA
353
FDx Advisors
Illinois
$1.05M -$45.5K -381 -4%
CSS
354
Cubist Systematic Strategies
Connecticut
$1.05M +$526K +4,410 +100%
HIC
355
Hartline Investment Corp
Illinois
$1.05M – – –
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$1.04M +$150K +1,258 +17%
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$1.03M -$698K -5,851 -40%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$180K +1,510 +21%
William Blair & Company
359
William Blair & Company
Illinois
$1M -$65.5K -549 -6%
JIP
360
Jaffetilchin Investment Partners
Florida
$987K -$202K -1,690 -17%
SI
361
Stephens Inc
Arkansas
$985K -$257K -2,152 -21%
FMB
362
Field & Main Bank
Kentucky
$961K +$961K +8,060 New
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
$959K +$75.9K +637 +9%
BIM
364
Bogle Investment Management
Massachusetts
$956K -$10.2M -85,506 -91%
CG
365
Cutler Group
California
$942K -$2.74M -22,972 -74%
AFM
366
Anson Funds Management
Texas
$942K +$942K +7,900 New
GL
367
GLG LLC
New York
$938K – – –
PP
368
Paloma Partners
Connecticut
$936K +$321K +2,691 +52%
IA
369
IndexIQ Advisors
New York
$936K +$936K +7,844 New
WC
370
Wexford Capital
Florida
$933K – – –
Creative Planning
371
Creative Planning
Kansas
$931K -$37.2K -312 -4%
B
372
Barings
North Carolina
$926K -$2.38M -19,970 -72%
NEI
373
Northwest & Ethical Investments
Ontario, Canada
$921K +$921K +7,720 New
AMI
374
Amica Mutual Insurance
Rhode Island
$889K -$162K -1,356 -15%
FMBTD
375
First Midwest Bank Trust Division
Illinois
$874K +$124K +1,040 +17%
13 14
15
16 17