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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.

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 %
Man Group
26
Man Group
United Kingdom
$148M +$148M +1,254,870 New
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$138M +$138M +1,171,848 New
Morgan Stanley
28
Morgan Stanley
New York
$127M +$44.5M +378,160 +54%
PA
29
Pinnacle Associates
New York
$127M -$5.43M -46,125 -4%
DGI
30
Disciplined Growth Investors
Minnesota
$124M -$2.35M -19,949 -2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$122M -$119M -1,008,343 -49%
Allianz Asset Management
32
Allianz Asset Management
Germany
$117M -$10.6M -89,811 -8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$108M +$17.9M +152,002 +20%
APG Asset Management
34
APG Asset Management
Netherlands
$94.9M +$8.72M +91,100 +10%
Legal & General Group
35
Legal & General Group
United Kingdom
$93.8M -$7.67M -65,119 -8%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$88.6M -$216K -1,832 -0.2%
PAM
37
Panagora Asset Management
Massachusetts
$84.3M +$62.1M +527,295 +279%
Deutsche Bank
38
Deutsche Bank
Germany
$84.1M +$21.2M +179,746 +34%
AI
39
Ariel Investments
Illinois
$81.7M -$179K -1,522 -0.2%
UBS AM
40
UBS AM
Illinois
$80.7M +$3.37M +28,580 +4%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$80.3M -$21.1M -178,882 -21%
EAM
42
Eagle Asset Management
Florida
$79.3M +$3.12M +26,491 +4%
Charles Schwab
43
Charles Schwab
California
$79.2M +$6.84M +58,104 +9%
CGM
44
Capital Growth Management
Massachusetts
$72.4M +$6.48M +55,000 +10%
SAM
45
Scopus Asset Management
New York
$69.6M -$65.8M -558,500 -49%
USAA
46
United Services Automobile Association
Texas
$69M +$7.27M +61,719 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$64.7M -$10M -85,000 -13%
Axa
48
Axa
France
$60.6M +$2.12M +17,985 +4%
Capital Research Global Investors
49
Capital Research Global Investors
California
$58.9M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$58.1M -$4.75M -40,362 -8%
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