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Royal Caribbean
RCL

Overview Fund Activity

463 hedge funds and large institutions have $13B invested in Royal Caribbean in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

Holders
463
Holders Change
+23
Holders Change %
+5.23%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.38%
New
92
Increased
138
Reduced
176
Closed
60
Calls
$163M
Puts
$300M
Net Calls
-$137M
Net Calls Change
-$27.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$86.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$64.9M
3
HCM
3
Hoplite Capital Management
New York
$56.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.2M
5
Ameriprise
5
Ameriprise
Minnesota
$139M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$5.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 15,949,690 +321,665 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.13B 13,770,426 -315,511 -2%
Primecap Management
3
Primecap Management
California
$895M 10,905,505 +361,400 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$585M 7,133,033 -4,244,999 -37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$579M 7,054,341 +77,587 +1%
State Street
6
State Street
Massachusetts
$561M 6,834,147 +297,766 +5%
Capital International Investors
7
Capital International Investors
California
$373M 4,544,553 -213,747 -4%
BIT
8
BlackRock Institutional Trust
California
$362M 4,416,880 +50,599 +1%
Invesco
9
Invesco
Georgia
$320M 3,902,402 +117,897 +3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M 3,838,064 -92,380 -2%
Capital World Investors
11
Capital World Investors
California
$286M 3,485,000 +295,000 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$278M 3,387,344 -287,136 -8%
BFA
13
BlackRock Fund Advisors
California
$244M 2,979,990 +202,026 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$215M 2,621,388 +107,977 +4%
DCP
15
DSM Capital Partners
Florida
$207M 2,526,459 +133,789 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$151M 1,843,907 -148,510 -7%
Northern Trust
17
Northern Trust
Illinois
$151M 1,835,002 -135,172 -7%
Norges Bank
18
Norges Bank
Norway
$141M 1,722,821 -1,012,599 -37%
PP
19
Prudential plc
United Kingdom
$140M 1,704,800 +172,300 +11%
Ameriprise
20
Ameriprise
Minnesota
$139M 1,690,557 +467,511 +38%
CCI
21
Columbus Circle Investors
$132M 1,611,029 +295,355 +22%
Bessemer Group
22
Bessemer Group
New Jersey
$127M 1,544,342 +7,194 +0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$124M 1,510,967 +72,956 +5%
BG
24
BlackRock Group
United Kingdom
$115M 1,400,569 -3,278 -0.2%
PA
25
Pinnacle Associates
New York
$114M 1,384,285 -72,716 -5%
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