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 %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$9.39M -$3.76M -45,797 -29%
HCM
127
Hodges Capital Management
Texas
$9.34M +$7.13M +86,925 +323%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$9.2M +$8.06M +98,250 +706%
CM
129
Capital Management
Virginia
$9M +$128K +1,565 +1%
BCMNY
130
Buckingham Capital Management (New York)
New York
$8.67M +$8.67M +105,650 New
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$8.56M -$95.2K -1,160 -1%
PI
132
PGGM Investments
Netherlands
$8.48M -$345K -4,208 -4%
1C
133
1060 Capital
Colorado
$8.2M +$8.2M +100,000 New
Aviva
134
Aviva
United Kingdom
$8.15M +$543K +6,618 +7%
RIL
135
Rothschild Investment LLC
Illinois
$8.01M +$12.3K +150 +0.2%
Truist Financial
136
Truist Financial
North Carolina
$7.98M +$1.43M +17,455 +22%
O
137
OppenheimerFunds
New York
$7.94M +$1.95M +23,790 +33%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.87M -$331K -4,030 -4%
SG Americas Securities
139
SG Americas Securities
New York
$7.85M +$2.92M +35,572 +59%
IA
140
Icon Advisers
Colorado
$7.78M -$1.47M -17,900 -16%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$7.77M +$1.74M +21,232 +29%
US Bancorp
142
US Bancorp
Minnesota
$7.76M -$396K -4,828 -5%
Stifel Financial
143
Stifel Financial
Missouri
$7.64M +$1.84M +22,514 +32%
Boston Partners
144
Boston Partners
Massachusetts
$7.63M – – –
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$7.57M -$1.28M -15,591 -14%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$7.45M +$279K +3,444 +4%
AC
147
AFAM Capital
Texas
$7.22M +$37.1K +452 +0.5%
Comerica Bank
148
Comerica Bank
Texas
$7.13M -$404K -4,752 -5%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$6.9M -$180K -2,200 -3%
Barclays
150
Barclays
United Kingdom
$6.86M +$22.2K +270 +0.3%
4 5
6
7 8