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Royal Caribbean
RCL

Overview Fund Activity

469 hedge funds and large institutions have $13.4B invested in Royal Caribbean in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 178 increasing their positions, 151 reducing their positions, and 79 closing their positions.

Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.52%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.4%
New
93
Increased
178
Reduced
151
Closed
79
Calls
$137M
Puts
$215M
Net Calls
-$77.9M
Net Calls Change
+$12.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$935M
2
SCM
2
Suvretta Capital Management
New York
$78.7M
3
RCM
3
Roystone Capital Management
New York
$77M
4
JHIU
4
Janus Henderson Investors US
Colorado
$134M
5
CCM
5
Cornerstone Capital Management
Minnesota
$68M

Top Sellers

1
F
1
Folketrygdfondet
Norway
$0
2
ACM
2
Altimeter Capital Management
Massachusetts
$0
3
JAM
3
Jupiter Asset Management
United Kingdom
$108M
4
UBS AM
4
UBS AM
Illinois
$32.9M
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.25B 15,213,777 +376,612 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 15,049,655 +301,636 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.18B 14,405,146 +27,606 +0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$935M 11,375,903 +5,565,316 +96%
State Street
5
State Street
Massachusetts
$549M 6,687,292 +50,919 +0.8%
Primecap Management
6
Primecap Management
California
$482M 5,869,872 +792,071 +16%
BIT
7
BlackRock Institutional Trust
California
$365M 4,437,215 +100,616 +2%
Capital International Investors
8
Capital International Investors
California
$357M 4,342,584 +123,195 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M 4,163,132 +5,225 +0.1%
BFA
10
BlackRock Fund Advisors
California
$219M 2,667,940 -54,135 -2%
DCP
11
DSM Capital Partners
Florida
$207M 2,524,911 +562,384 +29%
Artisan Partners
12
Artisan Partners
Wisconsin
$206M 2,503,442 -824,212 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$187M 2,280,582 -165,574 -7%
Northern Trust
14
Northern Trust
Illinois
$170M 2,053,059 -10,435 -0.5%
CCI
15
Columbus Circle Investors
$155M 1,888,824 -63,050 -3%
JHIU
16
Janus Henderson Investors US
Colorado
$134M 1,636,164 +910,667 +126%
PA
17
Pinnacle Associates
New York
$123M 1,499,498 +8,394 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M 1,464,594 -34,286 -2%
RFC
19
Russell Frank Company
Washington
$115M 1,403,852 +98,519 +8%
PP
20
Prudential plc
United Kingdom
$114M 1,389,000 +394,700 +40%
Norges Bank
21
Norges Bank
Norway
$111M 1,348,113 -81,390 -6%
BG
22
BlackRock Group
United Kingdom
$110M 1,334,898 +47,008 +4%
JAM
23
Jupiter Asset Management
United Kingdom
$108M 1,310,131 -1,294,436 -50%
RFS
24
Rockefeller Financial Services
New York
$107M 1,308,027 +286,708 +28%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$102M 1,244,515 +175,788 +16%
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