RCL icon

Royal Caribbean
RCL

Overview Fund Activity

440 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-25
Holders Change %
-5.38%
% of All Funds
11.76%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
48
Increased
173
Reduced
161
Closed
69
Calls
$144M
Puts
$254M
Net Calls
-$110M
Net Calls Change
-$51M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$239M
2
Primecap Management
2
Primecap Management
California
$790M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M
4
Invesco
4
Invesco
Georgia
$284M
5
Norges Bank
5
Norges Bank
Norway
$190M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
JHIU
2
Janus Henderson Investors US
Colorado
$8.62M
3
FAM
3
Fred Alger Management
New York
$18.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$18M +$18M +240,000 New
Morgan Stanley
102
Morgan Stanley
New York
$17.9M -$7.22M -96,340 -29%
VFA
103
Virtus Fund Advisers
Connecticut
$17.7M +$795K +10,544 +5%
EAM
104
EverPoint Asset Management
Connecticut
$17.1M +$12M +159,737 +233%
GA
105
GRS Advisors
Illinois
$17M +$8.16M +108,841 +92%
BJ
106
BlackRock Japan
Japan
$16.6M +$170K +2,270 +1%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$16.4M -$3.62M -48,296 -18%
TA
108
Teachers Advisors
New York
$16.2M +$344K +4,594 +2%
ABC
109
Anchor Bolt Capital
Illinois
$15.9M -$208K -2,780 -1%
First Trust Advisors
110
First Trust Advisors
Illinois
$15.7M +$7.33M +97,758 +87%
UBS Group
111
UBS Group
Switzerland
$15.4M +$3.82M +50,913 +33%
PPA
112
Parametric Portfolio Associates
Washington
$14.1M -$258K -3,448 -2%
NFA
113
Nationwide Fund Advisors
Ohio
$13.9M -$2.26M -30,213 -14%
BAMCO Inc
114
BAMCO Inc
New York
$13.1M -$11.6M -155,310 -47%
CIS
115
Capital International Sarl
California
$12.7M +$630K +8,400 +5%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$576K +7,680 +5%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$12M +$822K +10,961 +7%
EB
118
Eastern Bank
Massachusetts
$12M +$4.53M +60,477 +61%
SW
119
SVB Wealth
Massachusetts
$11.6M +$1.35M +18,064 +13%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$11.5M -$245K -3,273 -2%
UOC
121
UBS O'Connor
Illinois
$10.8M +$3.25M +43,370 +43%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$10.5M -$248K -3,308 -2%
SO
123
STRS Ohio
Ohio
$10.3M +$9.29M +124,018 +923%
Millennium Management
124
Millennium Management
New York
$9.99M -$5.56M -74,147 -36%
JGC
125
J. Goldman & Co
New York
$9.66M +$9.66M +128,850 New
3 4
5
6 7