RCL icon

Royal Caribbean
RCL

Overview Fund Activity

469 hedge funds and large institutions have $13.4B invested in Royal Caribbean in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 178 increasing their positions, 151 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.52%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.4%
New
93
Increased
178
Reduced
151
Closed
79
Calls
$137M
Puts
$215M
Net Calls
-$77.9M
Net Calls Change
+$12.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$935M
2
SCM
Suvretta Capital Management
New York
$78.7M
3
RCM
Roystone Capital Management
New York
$77M
4
JHIU
Janus Henderson Investors US
Colorado
$134M
5
CCM
Cornerstone Capital Management
Minnesota
$68M

Top Sellers

1
F
Folketrygdfondet
Norway
$0
2
ACM
Altimeter Capital Management
Massachusetts
$0
3
JAM
Jupiter Asset Management
United Kingdom
$108M
4
UBS AM
UBS AM
Illinois
$32.9M
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
376
Boston Advisors
Massachusetts
$256K -$2.89M -35,246 -92%
CK
377
Cohen Klingenstein
New York
$246K – – –
EMG
378
Ellington Management Group
Connecticut
$246K +$246K +3,000 New
GT
379
Glenmede Trust
Pennsylvania
$243K +$17.3K +211 +8%
DC
380
Davenport & Co
Virginia
$242K +$36.1K +440 +18%
MFS
381
MSI Financial Services
Massachusetts
$238K +$34.9K +426 +17%
ST
382
Spot Trading
Illinois
$235K -$3.31M -40,290 -93%
Pacer Advisors
383
Pacer Advisors
Pennsylvania
$235K +$235K +2,861 New
SAM
384
Symphony Asset Management
California
$232K -$200K -2,428 -46%
PCM
385
Prelude Capital Management
New York
$227K -$261K -3,178 -53%
SI
386
Stephens Inc
Arkansas
$226K +$226K +2,757 New
UCFA
387
United Capital Financial Advisors
Texas
$223K -$49.3K -599 -18%
Creative Planning
388
Creative Planning
Kansas
$219K -$16.1K -196 -7%
FNB
389
First Niagara Bank
New York
$211K – – –
FNT
390
First National Trust
Pennsylvania
$208K -$5.59K -68 -3%
PTC
391
Petrus Trust Company
Texas
$207K +$207K +2,524 New
SIM
392
SSI Investment Management
California
$205K +$205K +2,480 New
CC
393
Courier Capital
New York
$202K -$37.4K -456 -16%
W
394
Wealthfront
California
$201K +$29.7K +361 +17%
QI
395
QS Investors
New York
$191K -$2.89M -35,100 -94%
CCA
396
Checchi Capital Advisers
California
$184K +$12.6K +153 +7%
IR
397
Invictus RG
Bermuda
$164K +$164K +2,002 New
DADC
398
D.A. Davidson & Co
Montana
$131K +$76.1K +930 +139%
Geode Capital Management
399
Geode Capital Management
Massachusetts
$114K +$1.34K +16,348 +1%
Toronto Dominion Bank
400
Toronto Dominion Bank
Ontario, Canada
$110K -$321K -3,918 -74%
14 15
16
17 18