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Royal Caribbean
RCL

Overview Fund Activity

494 hedge funds and large institutions have $15.1B invested in Royal Caribbean in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 46 closing their positions.

Holders
494
Holders Change
+31
Holders Change %
+6.7%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
88
Increased
160
Reduced
189
Closed
46
Calls
$221M
Puts
$223M
Net Calls
-$2.28M
Net Calls Change
+$135M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Invesco
2
Invesco
Georgia
$464M
3
DCP
3
DSM Capital Partners
Florida
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$77.1M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$37K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$615M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$103M -$30.7M -313,043 -23%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$98.2M -$765K -7,799 -0.8%
AI
28
Ariel Investments
Illinois
$96.5M -$6.75M -68,803 -7%
CGT
29
Capital Guardian Trust
California
$86.4M -$6.73M -68,604 -7%
Victory Capital Management
30
Victory Capital Management
Texas
$84.9M +$1.66M +16,901 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$84.8M +$3.16M +32,192 +4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$83M +$44.4M +452,620 +115%
WCM
33
Wedge Capital Management
North Carolina
$80.3M -$3.44M -35,068 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$77.1M +$49.1M +500,363 +175%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$77M +$19.1M +194,307 +33%
Legal & General Group
36
Legal & General Group
United Kingdom
$70.9M +$3.19M +32,471 +5%
MDSL
37
M.D. Sass LLC
New York
$67.7M -$11.3M -115,375 -14%
USAA
38
United Services Automobile Association
Texas
$67.4M +$9.04M +92,140 +15%
Swiss National Bank
39
Swiss National Bank
Switzerland
$59.7M +$12.8M +130,800 +27%
Goldman Sachs
40
Goldman Sachs
New York
$58.9M +$15.4M +156,730 +35%
EAM
41
Eagle Asset Management
Florida
$57.5M -$1.1M -11,240 -2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$56.2M +$8.02M +81,728 +17%
Citadel Advisors
43
Citadel Advisors
Florida
$54.9M +$18.8M +191,956 +52%
Charles Schwab
44
Charles Schwab
California
$52.7M +$3.93M +40,014 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$52.6M -$2.83M -28,827 -5%
UBS AM
46
UBS AM
Illinois
$51.9M +$6.03M +61,429 +13%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$51.8M +$2.6M +26,547 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$50.9M -$1.61M -16,402 -3%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$50.2M -$36.6M -373,392 -42%
Axa
50
Axa
France
$49.5M -$4.56M -46,463 -8%
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