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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 %
BA
101
Boston Advisors
Massachusetts
$25.4M +$8.55M +72,656 +51%
PI
102
Putnam Investments
Massachusetts
$24.5M +$221K +1,879 +0.9%
BCM
103
Bridgeway Capital Management
Texas
$24.5M – – –
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$24.3M +$1.47M +12,522 +6%
PWPCM
105
Perella Weinberg Partners Capital Management
New York
$23.7M +$17M +144,619 +254%
MC
106
MIG Capital
California
$23.5M – – –
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$22.7M +$1.03M +8,766 +5%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$21.9M +$543K +4,611 +3%
Citadel Advisors
109
Citadel Advisors
Florida
$21.5M -$291K -2,471 -1%
Canada Life
110
Canada Life
Manitoba, Canada
$20.9M -$798K -6,772 -4%
SW
111
SVB Wealth
Massachusetts
$20.7M +$148K +1,255 +0.7%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$59.6K -506 -0.3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$20.7M -$3.93M -33,381 -16%
VRS
114
Virginia Retirement Systems
Virginia
$20.3M – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$19.9M +$443K +3,762 +2%
Calamos Advisors
116
Calamos Advisors
Illinois
$19.8M +$5.1M +43,330 +35%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$19.8M -$155K -1,313 -0.8%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$19.7M -$2.95M -25,014 -13%
Citigroup
119
Citigroup
New York
$19.1M -$1.86M -15,786 -9%
PI
120
PineBridge Investments
New York
$19.1M +$1.57M +13,355 +9%
MWNA
121
Marshall Wace North America
New York
$19M -$9.37M -79,580 -33%
DIA
122
Dana Investment Advisors
Wisconsin
$18.7M -$66.9K -568 -0.4%
SCM
123
Stevens Capital Management
Pennsylvania
$17.3M +$4.64M +39,383 +36%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$17M -$473K -4,021 -3%
Stifel Financial
125
Stifel Financial
Missouri
$16.3M +$4.76M +40,417 +41%
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5
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