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Royal Caribbean
RCL

Overview Fund Activity

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$291M
3
American Century Companies
3
American Century Companies
Missouri
$283M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$719M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
3
Primecap Management
California
$1.18B
4
Capital World Investors
4
Capital World Investors
California
$180M
5
DCP
5
DSM Capital Partners
Florida
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
476
Meiji Yasuda Asset Management
Japan
$306K – – –
ECM
477
Everence Capital Management
Indiana
$305K +$305K +2,560 New
RHBC
478
R.H. Bluestein & Co
Michigan
$298K -$238K -2,000 -44%
SCI
479
S&CO Inc
Massachusetts
$298K – – –
BTS
480
BB&T Securities
Virginia
$294K +$47.9K +403 +19%
PHK
481
Point72 Hong Kong
Hong Kong
$289K +$223K +1,863 +335%
DS
482
DRW Securities
Illinois
$286K +$286K +2,400 New
IFS
483
Ifrah Financial Services
Arkansas
$278K +$477 +4 +0.2%
RIM
484
Rampart Investment Management
Connecticut
$278K +$34.7K +291 +14%
TRCT
485
Tower Research Capital (TRC)
New York
$278K +$197K +1,653 +245%
CT
486
Coastline Trust
Rhode Island
$276K -$5.37K -45 -2%
GCP
487
GSA Capital Partners
United Kingdom
$276K +$276K +2,312 New
BRWA
488
B. Riley Wealth Advisors
Florida
$275K +$275K +2,305 New
Northwestern Mutual Wealth Management
489
Northwestern Mutual Wealth Management
Wisconsin
$264K -$5.85K -49 -2%
LOAME
490
Lombard Odier Asset Management (Europe)
United Kingdom
$259K – – –
PCMC
491
Paragon Capital Management (Colorado)
Colorado
$258K +$258K +2,163 New
BTW
492
Boston Trust Walden
Massachusetts
$255K -$10.1K -85 -4%
LCM
493
Landscape Capital Management
New Jersey
$245K -$6.11M -51,200 -96%
GCA
494
Gideon Capital Advisors
New York
$245K +$245K +2,050 New
FIM
495
Foresters Investment Management
New York
$245K +$245K +2,057 New
ZDA
496
Zweig-DiMenna Associates
New York
$239K -$191K -1,600 -44%
CSIC
497
Clifford Swan Investment Counsel
California
$239K – – –
SCM
498
Shapiro Capital Management
Georgia
$239K – – –
NL
499
NVWM LLC
Pennsylvania
$238K +$238K +1,988 New
PSUF
500
People's United Financial
Connecticut
$233K +$233K +1,958 New
18 19
20
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