RCL icon

Royal Caribbean
RCL

Overview Fund Activity

463 hedge funds and large institutions have $13B invested in Royal Caribbean in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+23
Holders Change %
+5.23%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.38%
New
92
Increased
138
Reduced
176
Closed
60
Calls
$163M
Puts
$300M
Net Calls
-$137M
Net Calls Change
-$27.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$86.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$64.9M
3
HCM
3
Hoplite Capital Management
New York
$56.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.2M
5
Ameriprise
5
Ameriprise
Minnesota
$139M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$5.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$42.2M +$42.2M +514,800 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$41.6M +$41.6M +501,627 New
Capital Research Global Investors
53
Capital Research Global Investors
California
$41M – – –
Charles Schwab
54
Charles Schwab
California
$40.8M +$1.75M +21,346 +4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$40.3M -$4.17M -50,835 -9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$39.2M – – –
UBS AM
57
UBS AM
Illinois
$38.3M -$3.15M -38,412 -8%
Goldman Sachs
58
Goldman Sachs
New York
$36.4M -$11.1M -135,353 -23%
Citigroup
59
Citigroup
New York
$35.6M +$10.9M +132,330 +44%
Prudential Financial
60
Prudential Financial
New Jersey
$33.3M -$12.5M -152,760 -27%
CI
61
Capital International
California
$32.5M +$2.06M +25,082 +7%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$32.2M -$3.71M -45,196 -10%
BIM
63
BlackRock Investment Management
Delaware
$31.4M +$824K +10,039 +3%
IP
64
Interval Partners
New York
$30.9M +$10.2M +124,689 +50%
Citadel Advisors
65
Citadel Advisors
Florida
$30.1M -$60M -731,443 -67%
TM
66
Tiger Management
New York
$29.9M +$7.34M +89,460 +33%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$29.6M -$755K -9,200 -2%
MC
68
MIG Capital
California
$29.5M +$3.77M +46,000 +15%
ICM
69
IronBridge Capital Management
Illinois
$29.5M -$44.3K -540 -0.1%
Asset Management One
70
Asset Management One
Japan
$27.7M +$22.9M +278,163 +470%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$27.7M -$1.44M -17,500 -5%
JAM
72
Jupiter Asset Management
United Kingdom
$27.5M -$34.9M -425,517 -56%
AllianceBernstein
73
AllianceBernstein
Tennessee
$26.8M +$1.97M +23,959 +8%
CLA
74
Cranberry Lake Advisors
Texas
$26.4M – – –
Bank of America
75
Bank of America
North Carolina
$26.3M -$33.6M -409,388 -56%
1 2
3
4 5