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Royal Caribbean
RCL

Overview Fund Activity

539 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+45
Holders Change %
+9.11%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$90.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$176M
3
DCP
3
DSM Capital Partners
Florida
$431M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.88B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$74.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$571M
3
Capital International Investors
3
Capital International Investors
California
$401M
4
CS
4
Credit Suisse
Switzerland
$28.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
26
Rockefeller Financial Services
New York
$112M -$4.16M -38,041 -4%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$109M -$158K -1,448 -0.1%
WCM
28
Wedge Capital Management
North Carolina
$99.2M +$9.78M +89,564 +11%
AI
29
Ariel Investments
Illinois
$97.8M -$9.67M -88,571 -9%
Citadel Advisors
30
Citadel Advisors
Florida
$96.8M +$35.7M +327,088 +59%
SAM
31
Scopus Asset Management
New York
$90.1M +$90.1M +825,000 New
Legal & General Group
32
Legal & General Group
United Kingdom
$88.9M +$9.97M +91,310 +13%
Victory Capital Management
33
Victory Capital Management
Texas
$87.3M -$7.22M -66,055 -8%
Renaissance Technologies
34
Renaissance Technologies
New York
$86.9M +$40.2M +368,200 +86%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$81.6M -$4.18M -38,300 -5%
Prudential Financial
36
Prudential Financial
New Jersey
$80.8M +$28.6M +261,486 +55%
Allianz Asset Management
37
Allianz Asset Management
Germany
$80.1M -$14.5M -132,774 -15%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$74.8M +$70.7M +647,483 +1,755%
Deutsche Bank
39
Deutsche Bank
Germany
$73M +$16.3M +148,790 +29%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$70M +$39.8M +364,715 +132%
Swiss National Bank
41
Swiss National Bank
Switzerland
$68.6M +$2.14M +19,600 +3%
Morgan Stanley
42
Morgan Stanley
New York
$67.7M +$40.7M +372,416 +150%
EAM
43
Eagle Asset Management
Florida
$67M +$2.98M +27,326 +5%
Goldman Sachs
44
Goldman Sachs
New York
$65.5M -$26.2K -240 -0%
Millennium Management
45
Millennium Management
New York
$64.6M +$40.7M +372,177 +169%
UBS AM
46
UBS AM
Illinois
$64.1M +$6.33M +57,991 +11%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$62.4M +$22.2M +203,000 +55%
Charles Schwab
48
Charles Schwab
California
$62M +$3.26M +29,833 +6%
CGM
49
Capital Growth Management
Massachusetts
$61.9M +$61.9M +567,000 New
USAA
50
United Services Automobile Association
Texas
$61.5M -$13.5M -123,708 -18%
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