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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
1
Fidelity Investments
Massachusetts
$475M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$291M
3
American Century Companies
3
American Century Companies
Missouri
$283M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$719M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
3
Primecap Management
California
$1.18B
4
Capital World Investors
4
Capital World Investors
California
$180M
5
DCP
5
DSM Capital Partners
Florida
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
451
Jump Trading
Illinois
$421K +$421K +3,530 New
CI
452
Conning Inc
Connecticut
$416K +$1.19K +10 +0.3%
OAM
453
Oxford Asset Management
United Kingdom
$413K -$1.38M -11,459 -77%
LNWWM
454
Laird Norton Wetherby Wealth Management
California
$412K -$64.1K -538 -13%
TAM
455
Taylor Asset Management
Ontario, Canada
$408K – – –
Mackenzie Financial
456
Mackenzie Financial
Ontario, Canada
$404K +$404K +3,388 New
CG
457
CFO4Life Group
Texas
$381K -$6.2K -52 -2%
CB
458
Cadence Bank
Mississippi
$378K +$378K +3,169 New
ASN
459
Advisory Services Network
Georgia
$373K -$6.44K -54 -2%
FNBOH
460
First National Bank of Hutchinson
Kansas
$371K +$6.68K +56 +2%
AP
461
Advisor Partners
California
$371K +$13.3K +103 +4%
FI
462
FormulaFolio Investments
Michigan
$369K -$733K -6,138 -67%
MAM
463
Morse Asset Management
Connecticut
$361K -$71.6K -600 -17%
STA
464
Summit Trail Advisors
New York
$360K +$360K +2,814 New
CK
465
Cohen Klingenstein
New York
$358K – – –
SFM
466
Signet Financial Management
New Jersey
$348K +$85.1K +712 +32%
Susquehanna International Group
467
Susquehanna International Group
Pennsylvania
$340K -$29.1K -244 -8%
IB
468
Intrust Bank
Kansas
$340K +$22.3K +187 +7%
PFS
469
Prospera Financial Services
Texas
$340K +$95.5K +780 +39%
SF
470
Synovus Financial
Georgia
$338K -$20.1K -169 -6%
LA
471
Lucus Advisors
New York
$325K -$26K -218 -7%
SSWM
472
Sheets Smith Wealth Management
North Carolina
$320K +$7.27K +61 +2%
OIA
473
Optimum Investment Advisors
Illinois
$318K +$14.9K +125 +5%
CCIA
474
Campbell & Co Investment Adviser
Maryland
$318K +$318K +2,667 New
FNBT
475
FineMark National Bank & Trust
Florida
$308K +$80.2K +673 +35%
17 18
19
20 21