RCL icon

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 %
LG
201
Leuthold Group
Minnesota
$6.48M -$757K -6,429 -10%
BA
202
Bridgewater Associates
Connecticut
$6.43M +$1.15M +9,790 +22%
GHCM
203
Glen Harbor Capital Management
California
$6.39M +$1.92M +16,280 +43%
RJA
204
Raymond James & Associates
Florida
$6.26M +$285K +2,420 +5%
Westfield Capital Management
205
Westfield Capital Management
Massachusetts
$6.2M -$2.36K -20 -0%
MPM
206
Meritage Portfolio Management
Kansas
$6.14M +$6.14M +52,185 New
AAF
207
Andra AP-fonden
Sweden
$6.11M +$1.52M +12,900 +33%
BCAM
208
Boston Common Asset Management
Massachusetts
$6.1M +$1.32M +11,204 +28%
MIM
209
MetLife Investment Management
New Jersey
$6.06M -$180K -1,533 -3%
Macquarie Group
210
Macquarie Group
Australia
$5.74M -$429K -3,643 -7%
PP
211
Palladium Partners
Virginia
$5.65M +$5.65M +47,941 New
ProShare Advisors
212
ProShare Advisors
Maryland
$5.55M +$494K +4,199 +10%
LCM
213
Laurion Capital Management
New York
$5.52M +$1.42M +12,096 +35%
CTC
214
Central Trust Company
Missouri
$5.45M +$139K +1,180 +3%
FNBOO
215
First National Bank of Omaha
Nebraska
$5.39M +$22.5K +191 +0.4%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.38M +$5.38M +45,700 New
WCP
217
Welch Capital Partners
New York
$5.33M -$2.03M -17,205 -28%
TPSF
218
Texas Permanent School Fund
Texas
$5.2M -$303K -2,573 -6%
SEI Investments
219
SEI Investments
Pennsylvania
$5.07M -$2.7M -22,932 -35%
CRC
220
Curi RMB Capital
Illinois
$5.02M +$87.5K +743 +2%
MCA
221
Morris Capital Advisors
Pennsylvania
$5.01M -$163K -1,386 -3%
Cohen & Steers
222
Cohen & Steers
New York
$4.96M +$4.96M +42,108 New
MIP
223
Marietta Investment Partners
Wisconsin
$4.94M +$786K +6,672 +19%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$4.94M +$4.61M +39,127 +1,374%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92M -$200K -1,700 -4%
7 8
9
10 11