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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 %
BSA
126
Braun Stacey Associates
New York
$16.1M +$1.27M +10,787 +9%
MAM
127
Martingale Asset Management
Massachusetts
$15.9M +$3.03M +25,696 +23%
AL
128
AJO LP
Pennsylvania
$15.5M -$6.71M -56,958 -30%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$15.4M -$2.46M -20,924 -14%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$15.3M -$11.1M -94,002 -42%
JAM
131
Jupiter Asset Management
United Kingdom
$15M – – –
BCMNY
132
Buckingham Capital Management (New York)
New York
$14.1M +$632K +5,366 +5%
BAMCO Inc
133
BAMCO Inc
New York
$13.9M +$1.54M +13,052 +12%
IA
134
Icon Advisers
Colorado
$13.8M +$2.89M +24,552 +26%
NIPH
135
NN Investment Partners Holdings
Netherlands
$13.3M -$517K -4,387 -4%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$13.2M +$13.2M +112,200 New
BIC
137
Beach Investment Counsel
Pennsylvania
$13.2M -$139K -1,183 -1%
AIA
138
Affinity Investment Advisors
California
$12.7M +$345K +2,926 +3%
Federated Hermes
139
Federated Hermes
Pennsylvania
$12.6M +$6.73M +57,143 +114%
ACI
140
AMP Capital Investors
Australia
$12.5M -$4.53M -38,900 -27%
RCM
141
Roystone Capital Management
New York
$12.5M +$12.5M +106,000 New
KBC Group
142
KBC Group
Belgium
$12.4M +$384K +3,258 +3%
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$12.4M +$82.4K +700 +0.7%
JCM
144
Janney Capital Management
Pennsylvania
$12.2M +$113K +964 +0.9%
EARNEST Partners
145
EARNEST Partners
Georgia
$12.2M +$8.83K +75 +0.1%
LSV Asset Management
146
LSV Asset Management
Illinois
$11.9M +$2.6M +22,100 +28%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$11.8M -$160K -1,363 -1%
CGT
148
Capital Guardian Trust
California
$11.8M -$6.65M -56,517 -36%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$11.7M +$1.23M +10,490 +12%
BAMF
150
BI Asset Management Fondsmaeglerselskab
Denmark
$11.6M +$11.6M +98,600 New
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