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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 %
DBT
576
Dubuque Bank & Trust
Iowa
$19K – – –
CAPTRUST Financial Advisors
577
CAPTRUST Financial Advisors
North Carolina
$19K +$19K +155 New
WB
578
Webster Bank
Connecticut
$18K – – –
WA
579
Winfield Associates
Ohio
$18K +$119 +1 +0.7%
GEA
580
Glen Eagle Advisors
New Jersey
$17.9K – – –
LWM
581
Lenox Wealth Management
Ohio
$17K -$5.55K -46 -25%
IWP
582
Icon Wealth Partners
Texas
$17K +$17K +144 New
MFT
583
Moisand Fitzgerald Tamayo
Florida
$16K – – –
KJWM
584
Kiley Juergens Wealth Management
Washington
$16K +$16K +140 New
AC
585
Avestar Capital
New York
$16K +$16K +165 New
IWM
586
IHT Wealth Management
Illinois
$15K – – –
VIA
587
Vantage Investment Advisors
Pennsylvania
$14K – – –
SWP
588
Strategic Wealth Partners
Ohio
$13K +$13K +100 New
AFNAS
589
American Financial Network Advisory Services
California
$12K -$13.8K -115 -53%
Carson Wealth (CWM LLC)
590
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
SFG
591
SevenBridge Financial Group
Pennsylvania
$12K – – –
MIM
592
Macroview Investment Management
Maryland
$12K – – –
AIS
593
Accurate Investment Solutions
Pennsylvania
$12K – – –
DOA
594
D'Orazio & Associates
Virginia
$12K – – –
OFW
595
Omnia Family Wealth
Florida
$12K – – –
MWM
596
MinichMacGregor Wealth Management
New York
$12K – – –
TFA
597
Toth Financial Advisory
Virginia
$12K +$12K +100 New
POIA
598
Pin Oak Investment Advisors
Texas
$12K +$12K +100 New
OIA
599
OneDigital Investment Advisors
Kansas
$12K +$12K +100 New
ME
600
McIlrath & Eck
Washington
$12K +$12K +100 New
22 23
24
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