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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.

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 %
Bank of America
51
Bank of America
North Carolina
$57.6M +$1.93M +16,428 +3%
Principal Financial Group
52
Principal Financial Group
Iowa
$57M +$1.48M +12,603 +3%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$56M – – –
CCI
54
Columbus Circle Investors
$54.7M -$15.6M -132,816 -22%
Prudential Financial
55
Prudential Financial
New Jersey
$53.6M -$4.73M -40,156 -8%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$52.8M -$2.16M -18,342 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$50.2M +$5.4M +45,850 +12%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$49.8M -$578K -4,911 -1%
Victory Capital Management
59
Victory Capital Management
Texas
$49.1M -$1.6M -13,550 -3%
PPA
60
Parametric Portfolio Associates
Washington
$46.9M +$3.74M +31,779 +9%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$46.1M +$3.05M +25,888 +7%
TA
62
Teachers Advisors
New York
$45.9M +$852K +7,233 +2%
SOMRS
63
State of Michigan Retirement System
Michigan
$44.8M +$23.6M +200,200 +111%
O
64
OppenheimerFunds
New York
$43.7M +$3.08M +26,174 +8%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$43.5M +$3.06M +25,978 +8%
Barclays
66
Barclays
United Kingdom
$42.8M +$9.29M +78,877 +28%
UBS Group
67
UBS Group
Switzerland
$42.2M -$6.81M -57,803 -14%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$41.6M -$8.5M -72,302 -17%
GT
69
Glenmede Trust
Pennsylvania
$40.2M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$38.7M -$38.7K -329 -0.1%
TCIM
71
TIAA CREF Investment Management
New York
$38.5M -$516K -4,386 -1%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$37.2M +$3.98M +33,800 +12%
CBT
73
Capital Bank & Trust
California
$36.3M -$15M -127,481 -29%
Jennison Associates
74
Jennison Associates
New York
$36.2M +$36.2M +307,454 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$36.1M +$1.97M +16,751 +6%
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