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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.

New
Increased
Maintained
Reduced
Closed
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 %
SCM
176
Sterling Capital Management
North Carolina
$8.78M -$201K -1,710 -2%
US Bancorp
177
US Bancorp
Minnesota
$8.76M -$231K -1,964 -3%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$8.56M +$47.7K +400 +0.6%
BWFA
179
Baltimore-Washington Financial Advisors
Maryland
$8.41M +$94.9K +806 +1%
RIL
180
Rothschild Investment LLC
Illinois
$8.37M +$266K +2,255 +3%
MC
181
Maverick Capital
Texas
$8.34M +$2.76M +23,410 +49%
JG
182
Jefferies Group
New York
$8.34M -$4.06M -34,482 -33%
ACM
183
Azimuth Capital Management
Michigan
$8.32M +$180K +1,525 +2%
AG
184
Aperio Group
California
$8.17M +$1.36M +11,545 +20%
EP
185
Elkfork Partners
Oregon
$8.14M +$2.44M +20,720 +43%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$7.98M -$27.9M -236,965 -78%
KCM
187
Kingdon Capital Management
New York
$7.95M +$5.09M +43,253 +178%
QI
188
QS Investors
New York
$7.84M +$521K +4,424 +7%
AAMU
189
Amundi Asset Management US
Massachusetts
$7.67M -$9.91M -84,187 -56%
SFM
190
Systematic Financial Management
New Jersey
$7.48M +$7.48M +63,534 New
Truist Financial
191
Truist Financial
North Carolina
$7.47M +$269K +2,282 +4%
RCM
192
Riverhead Capital Management
Delaware
$7.26M +$2.16M +18,350 +42%
QC
193
Quadrature Capital
United Kingdom
$7.22M +$7.22M +61,298 New
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$7.16M -$2.8M -23,818 -28%
TI
195
Trexquant Investment
Connecticut
$7.16M +$4.47M +37,939 +166%
AIM
196
Assured Investment Management
New York
$6.83M +$1.65M +14,027 +32%
ACM
197
Advent Capital Management
New York
$6.83M +$6.83M +58,000 New
AIG
198
American International Group
New York
$6.74M -$328K -2,785 -5%
CIS
199
Capital International Sarl
California
$6.54M -$3.76M -31,900 -36%
SG Americas Securities
200
SG Americas Securities
New York
$6.5M +$289K +2,458 +5%
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