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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.

New
Increased
Maintained
Reduced
Closed
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 %
OIA
476
Optimum Investment Advisors
Illinois
$343K +$29.4K +250 +9%
PFS
477
Prospera Financial Services
Texas
$334K +$9.12K +78 +3%
BHB
478
Bank Hapoalim BM
Israel
$331K +$64.1K +545 +24%
SC
479
SouthState Corp
Florida
$327K -$159K -1,348 -33%
CT
480
Coastline Trust
Rhode Island
$324K +$51.7K +440 +19%
TG
481
TLP Group
Illinois
$319K +$202K +1,712 +172%
SSWM
482
Sheets Smith Wealth Management
North Carolina
$314K -$2.12K -18 -0.7%
MYAM
483
Meiji Yasuda Asset Management
Japan
$314K +$11.8K +100 +4%
MA
484
MANA Advisors
New York
$309K -$116K -985 -27%
GCA
485
Gideon Capital Advisors
New York
$304K +$62.7K +533 +26%
ECM
486
Everence Capital Management
Indiana
$301K – – –
MAM
487
Morse Asset Management
Connecticut
$294K -$61.7K -525 -17%
RHBC
488
R.H. Bluestein & Co
Michigan
$294K – – –
SCI
489
S&CO Inc
Massachusetts
$294K – – –
FM
490
Foster & Motley
Ohio
$292K +$292K +2,483 New
KI
491
Koch Industries
Kansas
$285K -$195K -1,654 -41%
SPIA
492
Steward Partners Investment Advisory
New York
$284K +$284K +2,414 New
SWP
493
Stratos Wealth Partners
Ohio
$279K +$125K +1,058 +81%
WBC
494
West Branch Capital
Massachusetts
$274K +$274K +2,325 New
STA
495
Summit Trail Advisors
New York
$271K +$65.7K +901 +32%
IFS
496
Ifrah Financial Services
Arkansas
$268K -$6.23K -53 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
497
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$259K -$7.95M -67,500 -97%
CAW
498
Cornerstone Advisors (Washington)
Washington
$259K +$60.5K +515 +31%
Northwestern Mutual Wealth Management
499
Northwestern Mutual Wealth Management
Wisconsin
$256K -$5.43K -46 -2%
CCA
500
Checchi Capital Advisers
California
$247K +$42.2K +358 +21%
18 19
20
21 22