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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 %
KAS
351
Kemnay Advisory Services
New York
$1.26M +$51.5K +437 +4%
LSA
352
L & S Advisors
California
$1.26M +$1.26M +10,708 New
CI
353
Cigna Investments
Connecticut
$1.25M – – –
CA
354
Cornerstone Advisors
North Carolina
$1.24M – – –
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$1.23M +$168K +1,427 +16%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$1.22M – – –
CB
357
Chemical Bank
Michigan
$1.22M +$580K +4,931 +91%
Verition Fund Management
358
Verition Fund Management
Connecticut
$1.2M -$1.16M -9,840 -49%
WAM
359
World Asset Management
Michigan
$1.19M -$459K -3,898 -28%
LWAC
360
Laurel Wealth Advisors (California)
California
$1.19M -$2.35K -20 -0.2%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$1.19M +$43.8K +372 +4%
CIC
362
Cornercap Investment Counsel
Georgia
$1.18M +$1.18M +10,045 New
NCMW
363
Northern Capital Management (Wisconsin)
Wisconsin
$1.18M +$1.18M +10,050 New
ERSOT
364
Employees Retirement System of Texas
Texas
$1.18M – – –
AW
365
ACG Wealth
Georgia
$1.17M -$49.2K -418 -4%
FAM
366
Fred Alger Management
New York
$1.16M +$18.6K +158 +2%
EMG
367
Ellington Management Group
Connecticut
$1.15M +$1.15M +9,800 New
LPL Financial
368
LPL Financial
California
$1.14M -$817K -6,941 -42%
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$4.9M -41,600 -81%
BIM
370
Beach Investment Management
Pennsylvania
$1.13M – – –
JIP
371
Jaffetilchin Investment Partners
Florida
$1.12M +$144K +1,223 +15%
SFI
372
Susquehanna Fundamental Investments
Pennsylvania
$1.11M +$1.11M +9,400 New
FRM
373
Fox Run Management
Connecticut
$1.08M +$1.08M +9,180 New
PG
374
PEAK6 Group
Illinois
$1.08M +$1.08M +9,157 New
DADC
375
D.A. Davidson & Co
Montana
$1.08M +$556K +4,725 +107%
13 14
15
16 17