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Royal Caribbean
RCL

Overview Fund Activity

440 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 69 closing their positions.

Holders
440
Holders Change
-25
Holders Change %
-5.38%
% of All Funds
11.76%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
48
Increased
173
Reduced
161
Closed
69
Calls
$144M
Puts
$254M
Net Calls
-$110M
Net Calls Change
-$51M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$239M
2
Primecap Management
2
Primecap Management
California
$790M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M
4
Invesco
4
Invesco
Georgia
$284M
5
Norges Bank
5
Norges Bank
Norway
$190M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
JHIU
2
Janus Henderson Investors US
Colorado
$8.62M
3
FAM
3
Fred Alger Management
New York
$18.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$91.7M +$45.1M +601,344 +97%
RFS
27
Rockefeller Financial Services
New York
$88.4M -$8.16M -108,835 -8%
DGI
28
Disciplined Growth Investors
Minnesota
$82.7M -$435K -5,800 -0.5%
Citadel Advisors
29
Citadel Advisors
Florida
$82.3M +$67.7M +902,999 +462%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$80.7M -$6.38M -85,119 -7%
RCM
31
Roystone Capital Management
New York
$80.6M -$19.6M -260,850 -20%
AI
32
Ariel Investments
Illinois
$79.1M +$538K +7,182 +0.7%
TCG
33
Tremblant Capital Group
Florida
$75.3M +$42.8M +570,538 +131%
CGT
34
Capital Guardian Trust
California
$74.4M +$16.5M +220,583 +29%
WCM
35
Wedge Capital Management
North Carolina
$71.8M -$2.4M -32,043 -3%
Victory Capital Management
36
Victory Capital Management
Texas
$71.8M -$3.03M -40,393 -4%
CIP
37
Chartwell Investment Partners
Pennsylvania
$69.5M -$10.6M -141,905 -13%
MDSL
38
M.D. Sass LLC
New York
$63.2M -$2.97M -39,600 -4%
Wells Fargo
39
Wells Fargo
California
$60.4M +$20.1M +267,697 +50%
HVCM
40
HG Vora Capital Management
New York
$60M +$60M +800,000 New
USAA
41
United Services Automobile Association
Texas
$57M -$6.63M -88,412 -10%
JAM
42
Jupiter Asset Management
United Kingdom
$57M -$41.2M -550,000 -42%
Allianz Asset Management
43
Allianz Asset Management
Germany
$56.5M +$4.67M +62,455 +9%
Bank of America
44
Bank of America
North Carolina
$54.7M +$4.4M +58,736 +9%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$52.1M +$31M +413,296 +147%
EA
46
Emerald Acquisition
Washington
$51.9M -$37.9M -505,808 -42%
Legal & General Group
47
Legal & General Group
United Kingdom
$51.2M -$620K -8,277 -1%
APG Asset Management
48
APG Asset Management
Netherlands
$48.8M -$1.33M -17,778 -3%
Axa
49
Axa
France
$47.2M -$337K -4,500 -0.7%
EAM
50
Eagle Asset Management
Florida
$45.3M -$5.76M -76,849 -11%
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