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Royal Caribbean
RCL

Overview Fund Activity

566 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+27
Holders Change %
+5.01%
% of All Funds
14.13%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
86
Increased
219
Reduced
189
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$401M
2
Goldman Sachs
Goldman Sachs
New York
$219M
3
NI
Numeric Investors
Massachusetts
$120M
4
American Century Companies
American Century Companies
Missouri
$163M
5
AQR Capital Management
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.37B
2
Capital World Investors
Capital World Investors
California
$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$514M
4
Citadel Advisors
Citadel Advisors
Florida
$7.25M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
551
Valeo Financial Advisors
Indiana
$6K +$6K +49 New
AGA
552
Accuvest Global Advisors
Utah
$5K -$503K -4,531 -99%
EFSCE
553
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
FPFS
554
First Personal Financial Services
North Carolina
$4K – – –
SBL
555
Sargent Bickham Lagudis
Colorado
$4K – – –
GAM
556
Gemmer Asset Management
California
$3K – – –
PCP
557
Proficio Capital Partners
Massachusetts
$3K – – –
SFSIG
558
San Francisco Sentry Investment Group
California
$3K +$3K +22 New
WPA
559
West Paces Advisors
Georgia
$2.73K – – –
PWPCM
560
Perella Weinberg Partners Capital Management
New York
$2.68K +$2.68K +22,589 New
SWA
561
Sutton Wealth Advisors
Florida
$1.78K – – –
CHC
562
City Holding Co
West Virginia
$1K – – –
OTC
563
Opera Trading Capital
France
$1K – – –
GWS
564
Glassman Wealth Services
Virginia
$1K – – –
TFO
565
Tarbox Family Office
California
$1K +$1K +8 New
BTIS
566
BB&T Investment Services
North Carolina
$1K +$1K +11 New
Millennium Management
567
Millennium Management
New York
– -$64.6M -591,777 Closed
MCL
568
MIK Capital LLC
New York
– -$51.3M -469,371 Closed
FCM
569
Frontier Capital Management
Massachusetts
– -$25M -229,296 Closed
HI
570
Honeywell International
North Carolina
– -$16.9M -155,000 Closed
AC
571
Ascend Capital
California
– -$12.4M -113,192 Closed
IP
572
Interval Partners
New York
– -$10.9M -100,000 Closed
MCM
573
Moore Capital Management
New York
– -$10.9M -100,000 Closed
SCM
574
Suffolk Capital Management
New York
– -$6.42M -58,815 Closed
QC
575
Quadrature Capital
United Kingdom
– -$5.64M -51,613 Closed
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