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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.

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 %
Capital Research Global Investors
51
Capital Research Global Investors
California
$59.6M – – –
Axa
52
Axa
France
$59.3M +$358K +2,999 +0.6%
Prudential Financial
53
Prudential Financial
New Jersey
$59.1M -$44M -368,970 -43%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$56.8M -$1.19M -10,000 -2%
Bank of America
55
Bank of America
North Carolina
$56.4M +$3.71M +31,123 +7%
Principal Financial Group
56
Principal Financial Group
Iowa
$56.3M +$113K +946 +0.2%
WCM
57
Wedge Capital Management
North Carolina
$56.2M -$24.3M -203,393 -30%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$55.7M -$12.8M -107,627 -19%
CBT
59
Capital Bank & Trust
California
$52M -$7.8M -65,352 -13%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$51.6M -$10.4M -85,997 -17%
Victory Capital Management
61
Victory Capital Management
Texas
$51.4M -$14M -117,521 -21%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$51M -$477K -4,000 -0.9%
UBS Group
63
UBS Group
Switzerland
$49.7M +$771K +6,462 +2%
GAM
64
Gotham Asset Management
New York
$47M +$15.1M +126,306 +47%
TA
65
Teachers Advisors
New York
$45.6M +$1.93M +16,186 +4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$45.4M +$3.11M +26,038 +7%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$44.8M +$36.3M +304,525 +428%
SI
68
Scout Investments
Missouri
$44.6M +$25.2M +290,001 +129%
PPA
69
Parametric Portfolio Associates
Washington
$43.7M +$5.43M +45,548 +14%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$43.6M -$21.2M -177,632 -33%
SO
71
STRS Ohio
Ohio
$42.7M +$11.5M +96,396 +37%
MCM
72
Melvin Capital Management
New York
$42.3M +$12.5M +105,000 +42%
O
73
OppenheimerFunds
New York
$41.2M +$641K +5,374 +2%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$41M +$6.59M +55,281 +19%
GT
75
Glenmede Trust
Pennsylvania
$40.2M +$3.54M +29,658 +10%
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