RCL icon

Royal Caribbean
RCL

Overview Fund Activity

460 hedge funds and large institutions have $16.1B invested in Royal Caribbean in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 181 reducing their positions, and 42 closing their positions.

Holders
460
Holders Change
+18
Holders Change %
+4.07%
% of All Funds
12.08%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.74%
New
66
Increased
160
Reduced
181
Closed
42
Calls
$234M
Puts
$324M
Net Calls
-$90M
Net Calls Change
-$1.65M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
JAM
2
Jupiter Asset Management
United Kingdom
$264M
3
RFC
3
Russell Frank Company
Washington
$134M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
FAM
1
Fred Alger Management
New York
$9.11M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.46B
3
HCM
3
Highline Capital Management
New York
$14.9M
4
TCG
4
Tremblant Capital Group
Florida
$35.7M
5
F
5
Folketrygdfondet
Norway
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B 14,837,165 +1,319,615 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B 14,748,019 +465,474 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.46B 14,377,540 -889,262 -6%
State Street
4
State Street
Massachusetts
$672M 6,636,373 +151,817 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$588M 5,810,587 +119,405 +2%
Primecap Management
6
Primecap Management
California
$514M 5,077,801 -6,600 -0.1%
F
7
Folketrygdfondet
Norway
$457M 4,512,300 -622,299 -12%
BIT
8
BlackRock Institutional Trust
California
$439M 4,336,599 -28 -0%
Capital International Investors
9
Capital International Investors
California
$427M 4,219,389 -416,829 -9%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$421M 4,157,907 -44,559 -1%
Artisan Partners
11
Artisan Partners
Wisconsin
$337M 3,327,654 +193,721 +6%
BFA
12
BlackRock Fund Advisors
California
$276M 2,722,075 +148,998 +6%
JAM
13
Jupiter Asset Management
United Kingdom
$264M 2,604,567 +1,240,651 +91%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$248M 2,446,156 +3,845 +0.2%
Northern Trust
15
Northern Trust
Illinois
$209M 2,063,494 -102,765 -5%
DCP
16
DSM Capital Partners
Florida
$199M 1,962,527 +166,453 +9%
CCI
17
Columbus Circle Investors
$198M 1,951,874 -148,607 -7%
UBS AM
18
UBS AM
Illinois
$158M 1,559,820 -141,241 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$152M 1,498,880 -57,094 -4%
PA
20
Pinnacle Associates
New York
$151M 1,491,104 -83,329 -5%
Norges Bank
21
Norges Bank
Norway
$145M 1,429,503 +33,219 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$138M 1,369,320 -1,164 -0.1%
RFC
23
Russell Frank Company
Washington
$134M 1,305,333 +692,073 +113%
BG
24
BlackRock Group
United Kingdom
$130M 1,287,890 +6,387 +0.5%
ACM
25
Altimeter Capital Management
Massachusetts
$126M 1,241,469 – –
1
2 3 4 5