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Royal Caribbean
RCL

Overview Fund Activity

440 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 69 closing their positions.

Holders
440
Holders Change
-25
Holders Change %
-5.38%
% of All Funds
11.76%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
48
Increased
173
Reduced
161
Closed
69
Calls
$144M
Puts
$254M
Net Calls
-$110M
Net Calls Change
-$51M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$239M
2
Primecap Management
2
Primecap Management
California
$790M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M
4
Invesco
4
Invesco
Georgia
$284M
5
Norges Bank
5
Norges Bank
Norway
$190M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
JHIU
2
Janus Henderson Investors US
Colorado
$8.62M
3
FAM
3
Fred Alger Management
New York
$18.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$853M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 15,628,025 +233,897 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B 14,085,937 -215,624 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$853M 11,378,032 -670,265 -6%
Primecap Management
4
Primecap Management
California
$790M 10,544,105 +2,822,116 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$523M 6,976,754 -8,230,741 -54%
State Street
6
State Street
Massachusetts
$490M 6,536,381 -7,995 -0.1%
Capital International Investors
7
Capital International Investors
California
$357M 4,758,300 +412,086 +9%
BIT
8
BlackRock Institutional Trust
California
$327M 4,366,281 +31,171 +0.7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$295M 3,930,444 -27,728 -0.7%
Invesco
10
Invesco
Georgia
$284M 3,784,505 +2,163,012 +133%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$275M 3,674,480 +2,398,525 +188%
Capital World Investors
12
Capital World Investors
California
$239M 3,190,000 +3,190,000 New
BFA
13
BlackRock Fund Advisors
California
$208M 2,777,964 +126,895 +5%
Norges Bank
14
Norges Bank
Norway
$190M 2,735,420 +1,367,710 +100%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$188M 2,513,411 +188,742 +8%
DCP
16
DSM Capital Partners
Florida
$179M 2,392,670 -48,548 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$149M 1,992,417 +536,612 +37%
Northern Trust
18
Northern Trust
Illinois
$148M 1,970,174 -27,348 -1%
Bessemer Group
19
Bessemer Group
New Jersey
$115M 1,537,148 +15,640 +1%
PP
20
Prudential plc
United Kingdom
$115M 1,532,500 +31,500 +2%
PA
21
Pinnacle Associates
New York
$109M 1,457,001 -24,195 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$108M 1,438,011 +71,822 +5%
BG
23
BlackRock Group
United Kingdom
$105M 1,403,847 +21,073 +2%
CS
24
Credit Suisse
Switzerland
$103M 1,369,060 +426,516 +45%
CCI
25
Columbus Circle Investors
$98.6M 1,315,674 -67,450 -5%
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