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 %
EDRH
401
Edmond de Rothschild Holding
Switzerland
$656K – – –
Marshall Wace
402
Marshall Wace
United Kingdom
$648K +$648K +5,436 New
CB
403
Chemical Bank
Michigan
$646K +$265K +2,225 +70%
SB
404
Suntrust Banks
Georgia
$643K +$341K +2,852 +113%
I
405
IberiaBank
Louisiana
$641K +$641K +5,223 New
VF
406
Virtu Financial
New York
$640K +$640K +5,363 New
KWA
407
KCS Wealth Advisory
California
$631K +$631K +5,291 New
CANY
408
Caxton Associates (New York)
New York
$620K +$155K +1,296 +33%
IA
409
IFG Advisory
Georgia
$609K +$609K +5,114 New
SEC
410
Seven Eight Capital
New York
$600K +$600K +5,031 New
WMSA
411
Weiss Multi-Strategy Advisers
New York
$598K +$598K +5,013 New
SOAMC
412
Spirit of America Management Corp
New York
$596K – – –
CFA
413
Cahill Financial Advisors
Minnesota
$596K +$41.8K +350 +8%
OMC
414
Overbrook Management Corp
New York
$590K – – –
GXMC
415
Global X Management Company
New York
$585K +$27.2K +228 +5%
RMCM
416
Reynders McVeigh Capital Management
Massachusetts
$584K +$83.4K +700 +17%
BC
417
Banced Corp
Illinois
$565K -$7.16K -60 -1%
CB
418
Commerce Bank
Missouri
$557K -$13K -109 -2%
IRF
419
IBM Retirement Fund
New York
$554K – – –
PAG
420
Private Advisor Group
New Jersey
$553K -$50.6K -418 -8%
LIA
421
LS Investment Advisors
Michigan
$552K -$31.6K -265 -5%
CWM
422
Calamos Wealth Management
Illinois
$544K +$544K +4,562 New
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$542K +$13.3K +112 +3%
BOH
424
Bank of Hawaii
Hawaii
$539K +$230K +1,930 +75%
AA
425
ALPS Advisors
Colorado
$531K +$1.79K +15 +0.3%
15 16
17
18 19