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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 %
Simplex Trading
626
Simplex Trading
Illinois
$4K +$4K +41 New
EFSCE
627
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
AWA
628
Acorn Wealth Advisors
Michigan
$3K – – –
GAM
629
Gemmer Asset Management
California
$3K – – –
FC
630
Ferris Capital
Massachusetts
$3K +$3K +26 New
SWA
631
Sutton Wealth Advisors
Florida
$1.77K – – –
SP
632
SWS Partners
Ohio
$1K -$335K -3,350 -100%
NL
633
NVWM LLC
Pennsylvania
$1K -$238K -1,988 Closed
TCOV
634
Trust Company of Vermont
Vermont
$1K – – –
TFO
635
Tarbox Family Office
California
$1K – – –
GWS
636
Glassman Wealth Services
Virginia
$1K – – –
CHC
637
City Holding Co
West Virginia
$1K – – –
FCAG
638
First Capital Advisors Group
New Jersey
$1K +$1K +11 New
OTC
639
Opera Trading Capital
France
$10 -$90 -9 -90%
Capital World Investors
640
Capital World Investors
California
– -$180M -1,510,000 Closed
Arrowstreet Capital
641
Arrowstreet Capital
Massachusetts
– -$72.9M -611,102 Closed
WCM
642
Wedge Capital Management
North Carolina
– -$56.2M -471,267 Closed
MCM
643
Melvin Capital Management
New York
– -$42.3M -355,000 Closed
TAM
644
Todd Asset Management
Kentucky
– -$14.5M -121,347 Closed
CRCP
645
Copper Rock Capital Partners
Massachusetts
– -$14.6M -120,431 Closed
GIM
646
Guild Investment Management
California
– -$5.31M -44,540 Closed
HCM
647
Highbridge Capital Management
New York
– -$2.98M -25,000 Closed
OAC
648
OMERS Administration Corp
Ontario, Canada
– -$2.49M -20,900 Closed
HT
649
HAP Trading
New York
– -$1.99M -16,697 Closed
Parallax Volatility Advisers
650
Parallax Volatility Advisers
California
– -$1.9M -15,918 Closed
24 25
26
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