RCL icon

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 %
WT
501
Whittier Trust
California
$232K -$3.7K -31 -2%
KM
502
Kalos Management
Georgia
$228K +$11.9K +100 +6%
BCM
503
Bluefin Capital Management
New York
$227K +$227K +1,900 New
TI
504
Telemetry Investments
New York
$223K +$223K +1,870 New
IAA
505
Independent Advisor Alliance
North Carolina
$219K +$219K +1,805 New
CC
506
Courier Capital
New York
$213K -$22.4K -187 -9%
JPMPWA
507
J.P. Morgan Private Wealth Advisors
California
$211K -$26.6K -224 -11%
IA
508
IFP Advisors
Florida
$209K -$55.6K -465 -21%
SMFS
509
Squar Milner Financial Services
California
$207K +$207K +1,536 New
CCA
510
Checchi Capital Advisers
California
$207K +$207K +1,738 New
Brown Advisory
511
Brown Advisory
Maryland
$206K – – –
CAW
512
Cornerstone Advisors (Washington)
Washington
$201K – – –
PL
513
Parkwood LLC
Ohio
$201K +$201K +1,681 New
SC
514
SRB Corp
Massachusetts
$197K +$197K +1,654 New
RE
515
RBC Europe
United Kingdom
$196K – – –
NIM
516
NuWave Investment Management
New Jersey
$185K +$185K +1,550 New
AssetMark Inc
517
AssetMark Inc
California
$184K +$37.5K +314 +26%
HNB
518
Huntington National Bank
Ohio
$175K +$14.3K +120 +9%
LFA
519
Legacy Financial Advisors
Kentucky
$168K +$168K +1,414 New
SWP
520
Stratos Wealth Partners
Ohio
$157K +$157K +1,312 New
CAM
521
ClariVest Asset Management
California
$156K +$13.3K +112 +9%
SIC
522
Salem Investment Counselors
North Carolina
$147K – – –
SP
523
SWS Partners
Ohio
$142K +$142K +3,360 New
TG
524
TLP Group
Illinois
$119K -$277K -2,318 -70%
Fuller & Thaler Asset Management
525
Fuller & Thaler Asset Management
California
$119K – – –
19 20
21
22 23