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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 %
BWL
551
Bogart Wealth LLC
Virginia
$52K – – –
FHA
552
First Horizon Advisors
Tennessee
$51K -$8.64K -73 -14%
1832 Asset Management
553
1832 Asset Management
Ontario, Canada
$48K -$7.52M -62,663 -99%
HH
554
HWG Holdings
Texas
$48K – – –
FANJ
555
Financial Architects (New Jersey)
New Jersey
$47K +$20.8K +175 +80%
IBOK
556
Independence Bank of Kentucky
Kentucky
$45K +$45K +375 New
Bessemer Group
557
Bessemer Group
New Jersey
$44K -$17K -141 -28%
SIAS
558
Shine Investment Advisory Services
Colorado
$43K – – –
Acadian Asset Management
559
Acadian Asset Management
Massachusetts
$41K -$12.1M -101,518 -100%
AF
560
Allworth Financial
California
$36K +$238 +2 +0.7%
WAM
561
Wealthspire Advisors (Maryland)
Maryland
$36K +$19.3K +164 +115%
SWM
562
SeaCrest Wealth Management
New York
$36K +$36K +300 New
ST
563
Smithfield Trust
Pennsylvania
$35K +$5.99K +50 +21%
RCG
564
Ruggie Capital Group
Florida
$31K – – –
RFM
565
Royal Fund Management
Florida
$30K +$6.74K +58 +29%
FGC
566
Financial Gravity Companies
Texas
$29K +$29K +218 New
FRA
567
Front Row Advisors
California
$29K +$29K +246 New
PFBT
568
Parkside Financial Bank & Trust
Missouri
$26K -$2.57K -22 -9%
LYV
569
Live Your Vision
Pennsylvania
$25K – – –
QCG
570
Quadrant Capital Group
Ohio
$24K – – –
MFW
571
Mosaic Family Wealth
Missouri
$24K +$24K +200 New
GT
572
Greenleaf Trust
Michigan
$23K – – –
GBBWRPM
573
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K – – –
AIL
574
AGF Investments LLC
Ontario, Canada
$21K +$5.49K +46 +35%
KA
575
Kaizen Advisory
Illinois
$20K +$20K +171 New
21 22
23
24 25