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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 %
VIA
651
Virtus Investment Advisers
Connecticut
– -$1.89M -15,844 Closed
CC
652
Cipher Capital
New York
– -$1.56M -13,044 Closed
Capstone Investment Advisors
653
Capstone Investment Advisors
New York
– -$959K -8,047 Closed
BIM
654
Bogle Investment Management
Massachusetts
– -$956K -8,019 Closed
AFM
655
Anson Funds Management
Texas
– -$942K -7,900 Closed
IA
656
IndexIQ Advisors
New York
– -$936K -7,844 Closed
ACPU
657
Arrowgrass Capital Partners (US)
Delaware
– -$845K -7,087 Closed
CG
658
Clinton Group
New York
– -$792K -6,636 Closed
IR
659
Invictus RG
Bermuda
– -$775K -6,496 Closed
3C
660
361 Capital
Colorado
– -$752K -6,308 Closed
VI
661
Versor Investments
New York
– -$662K -5,554 Closed
Marshall Wace
662
Marshall Wace
United Kingdom
– -$648K -5,436 Closed
VF
663
Virtu Financial
New York
– -$640K -5,363 Closed
I
664
IberiaBank
Louisiana
– -$641K -5,223 Closed
CANY
665
Caxton Associates (New York)
New York
– -$620K -5,196 Closed
SEC
666
Seven Eight Capital
New York
– -$600K -5,031 Closed
WMSA
667
Weiss Multi-Strategy Advisers
New York
– -$598K -5,013 Closed
AA
668
ALPS Advisors
Colorado
– -$531K -4,453 Closed
DCM
669
Dynamic Capital Management
Jersey
– -$516K -4,322 Closed
SSG
670
Summit Securities Group
New York
– -$501K -4,200 Closed
EGM
671
Engineers Gate Manager
New York
– -$500K -4,190 Closed
PM
672
Parametrica Management
Hong Kong
– -$451K -3,782 Closed
CWM
673
Cornerstone Wealth Management
Missouri
– -$434K -3,587 Closed
JT
674
Jump Trading
Illinois
– -$421K -3,530 Closed
FI
675
FormulaFolio Investments
Michigan
– -$369K -3,092 Closed
25 26
27
28 29