RCL icon

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 %
IP
451
Intellectus Partners
California
$436K – – –
FNBT
452
FineMark National Bank & Trust
Florida
$422K +$117K +995 +38%
AIP
453
Ameritas Investment Partners
Nebraska
$417K -$21.4K -182 -5%
SGA
454
Strategic Global Advisors
California
$414K +$414K +3,514 New
CB
455
Cadence Bank
Mississippi
$411K +$37.8K +321 +10%
LNWWM
456
Laird Norton Wetherby Wealth Management
California
$410K +$2.59K +22 +0.6%
WG
457
Winton Group
United Kingdom
$408K -$7.28M -61,832 -95%
NFA
458
Nuveen Fund Advisors
Illinois
$402K -$25.4K -216 -6%
CI
459
Conning Inc
Connecticut
$399K -$11.8K -100 -3%
JPMPWA
460
J.P. Morgan Private Wealth Advisors
California
$398K +$189K +1,611 +91%
UFF
461
USA Financial Formulas
Michigan
$396K -$57.7K -490 -13%
FIM
462
Freedom Investment Management
Connecticut
$391K -$61.3K -520 -14%
CG
463
CFO4Life Group
Texas
$386K +$9.43K +80 +3%
CBT
464
Central Bank & Trust
Kentucky
$386K +$376K +3,199 +3,949%
IAA
465
Independent Advisor Alliance
North Carolina
$374K +$164K +1,409 +78%
TAM
466
Taylor Asset Management
Ontario, Canada
$368K – – –
FNBOH
467
First National Bank of Hutchinson
Kansas
$368K +$2K +17 +0.5%
ECM
468
Element Capital Management
New York
$368K +$368K +3,125 New
IB
469
Intrust Bank
Kansas
$361K +$25.6K +217 +8%
CK
470
Cohen Klingenstein
New York
$353K – – –
BTS
471
BB&T Securities
Virginia
$351K +$60.1K +511 +21%
SFM
472
Signet Financial Management
New Jersey
$350K +$6.95K +59 +2%
AP
473
Advisor Partners
California
$350K +$11.8K +100 +3%
NIT
474
NumerixS Investment Technologies
British Columbia, Canada
$350K +$350K +3,000 New
SF
475
Synovus Financial
Georgia
$345K +$10.8K +92 +3%
17 18
19
20 21