RCL icon

Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
423
Holders Change
+70
Holders Change %
+19.83%
% of All Funds
11.29%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.53%
New
112
Increased
144
Reduced
129
Closed
38
Calls
$228M
Puts
$172M
Net Calls
+$56.1M
Net Calls Change
+$113M
Name Market Value Shares Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.19B 14,422,083 +883,018 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$963M 11,678,325 +3,371,481 +41%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$650M 7,885,596 +2,470,300 +46%
State Street
4
State Street
Massachusetts
$572M 6,942,157 +3,764,267 +118%
F
5
Folketrygdfondet
Norway
$534M 6,481,284 +6,481,284 New
Capital International Investors
6
Capital International Investors
California
$382M 4,633,000
BIT
7
BlackRock Institutional Trust
California
$355M 4,302,085 +385,457 +10%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$291M 3,527,430 +23,451 +0.7%
Primecap Management
9
Primecap Management
California
$228M 2,762,901 -700 -0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$212M 2,573,519 +54,486 +2%
Invesco
11
Invesco
Georgia
$205M 2,488,027 +782,039 +46%
CCI
12
Columbus Circle Investors
$196M 2,379,817 -122,043 -5%
BFA
13
BlackRock Fund Advisors
California
$192M 2,328,433 +1,034,776 +80%
AllianceBernstein
14
AllianceBernstein
Tennessee
$185M 2,244,763 -936,549 -29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$184M 2,237,632 +925,429 +71%
Northern Trust
16
Northern Trust
Illinois
$178M 2,161,136 +860,572 +66%
FAM
17
Fred Alger Management
New York
$175M 2,127,692 -613,188 -22%
PA
18
Pinnacle Associates
New York
$166M 2,012,970 +82,884 +4%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$159M 1,929,904 -1,114,500 -37%
ACM
20
Altimeter Capital Management
Massachusetts
$155M 1,886,110
UBS AM
21
UBS AM
Illinois
$141M 1,714,267 +303,651 +22%
Citadel Advisors
22
Citadel Advisors
Florida
$132M 1,599,336 +101,491 +7%
Axa
23
Axa
France
$120M 1,460,713 +389,416 +36%
TCIM
24
TIAA CREF Investment Management
New York
$115M 1,392,788 +402,611 +41%
Norges Bank
25
Norges Bank
Norway
$110M 1,328,974 +15,085 +1%