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Royal Caribbean
RCL

Overview Fund Activity

442 hedge funds and large institutions have $14.2B invested in Royal Caribbean in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+21
Holders Change %
+4.99%
% of All Funds
12.35%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.73%
New
72
Increased
167
Reduced
156
Closed
47
Calls
$120M
Puts
$208M
Net Calls
-$88.3M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$279M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.36B
4
BAMCO Inc
4
BAMCO Inc
New York
$46.9M
5
JAM
5
Jupiter Asset Management
United Kingdom
$122M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$507M
3
FAM
3
Fred Alger Management
New York
$120M
4
CCM
4
Cornerstone Capital Management
Minnesota
$18.4M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.36B 15,266,802 +611,265 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B 14,282,545 +352,243 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.2B 13,517,550 +9,799,048 +264%
State Street
4
State Street
Massachusetts
$578M 6,484,556 +129,006 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$507M 5,691,182 -1,336,925 -19%
F
6
Folketrygdfondet
Norway
$457M 5,134,599 -180,000 -3%
Primecap Management
7
Primecap Management
California
$453M 5,084,401 -34,100 -0.7%
Capital International Investors
8
Capital International Investors
California
$413M 4,636,218 +1,886 +0%
BIT
9
BlackRock Institutional Trust
California
$386M 4,336,627 +87,482 +2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$374M 4,202,466 -10,647 -0.3%
Artisan Partners
11
Artisan Partners
Wisconsin
$279M 3,133,933 +1,161,873 +59%
BFA
12
BlackRock Fund Advisors
California
$229M 2,573,077 +141,270 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$218M 2,442,311 -22,498 -0.9%
Northern Trust
14
Northern Trust
Illinois
$193M 2,166,259 +14,928 +0.7%
CCI
15
Columbus Circle Investors
$187M 2,100,481 +157,313 +8%
DCP
16
DSM Capital Partners
Florida
$160M 1,796,074 -13,835 -0.8%
UBS AM
17
UBS AM
Illinois
$152M 1,701,061 +122,058 +8%
PA
18
Pinnacle Associates
New York
$140M 1,574,433 -323,480 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$139M 1,555,974 -250,649 -14%
Norges Bank
20
Norges Bank
Norway
$124M 1,396,284 -67,858 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$122M 1,370,484 +63,582 +5%
JAM
22
Jupiter Asset Management
United Kingdom
$122M 1,363,916 +524,916 +63%
FAM
23
Fred Alger Management
New York
$120M 1,348,869 -979,826 -42%
BG
24
BlackRock Group
United Kingdom
$114M 1,281,503 +33,384 +3%
ACM
25
Altimeter Capital Management
Massachusetts
$111M 1,241,469 – –
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