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Royal Caribbean
RCL

Overview Fund Activity

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
2
AQR Capital Management
AQR Capital Management
Connecticut
$291M
3
American Century Companies
American Century Companies
Missouri
$283M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$148M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$719M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
Primecap Management
California
$1.18B
4
Capital World Investors
Capital World Investors
California
$180M
5
DCP
DSM Capital Partners
Florida
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$8.51M +$239K +2,000 +3%
BWFA
177
Baltimore-Washington Financial Advisors
Maryland
$8.42M -$276K -2,311 -3%
CEP
178
Chicago Equity Partners
Illinois
$8.35M +$1.12M +9,415 +16%
MA
179
MUFG Americas
New York
$8.34M -$3.94K -33 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.31M -$310K -2,600 -4%
ACM
181
Azimuth Capital Management
Michigan
$8.25M +$100K +840 +1%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$8.24M -$68.1K -571 -0.8%
RIL
183
Rothschild Investment LLC
Illinois
$8.21M +$25.6K +215 +0.3%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$7.94M +$2.61M +21,841 +49%
SEI Investments
185
SEI Investments
Pennsylvania
$7.87M +$940K +7,880 +14%
WG
186
Winton Group
United Kingdom
$7.79M -$10.4M -87,492 -57%
WCP
187
Welch Capital Partners
New York
$7.45M -$9.54K -80 -0.1%
QI
188
QS Investors
New York
$7.42M -$109K -912 -1%
LG
189
Leuthold Group
Minnesota
$7.33M -$153K -1,285 -2%
Truist Financial
190
Truist Financial
North Carolina
$7.3M -$899K -7,536 -11%
AIG
191
American International Group
New York
$7.16M +$74.7K +626 +1%
SC
192
Shellback Capital
Massachusetts
$7.16M +$7.16M +60,000 New
ARTA
193
A.R.T. Advisors
New York
$7.16M -$5.75M -48,200 -45%
MCIM
194
Meadow Creek Investment Management
Georgia
$7.01M +$2.88M +24,106 +70%
AG
195
Aperio Group
California
$6.9M +$359K +3,009 +5%
PWPCM
196
Perella Weinberg Partners Capital Management
New York
$6.78M +$4.09M +34,280 +152%
Macquarie Group
197
Macquarie Group
Australia
$6.51M +$2.01M +16,154 +45%
MIM
198
MetLife Investment Management
New Jersey
$6.32M +$6.32M +52,993 New
SG Americas Securities
199
SG Americas Securities
New York
$6.29M +$3.98M +33,344 +172%
Westfield Capital Management
200
Westfield Capital Management
Massachusetts
$6.28M +$6.28M +52,675 New
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