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Royal Caribbean
RCL

Overview Fund Activity

494 hedge funds and large institutions have $15.1B invested in Royal Caribbean in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 46 closing their positions.

Holders
494
Holders Change
+31
Holders Change %
+6.7%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
88
Increased
160
Reduced
189
Closed
46
Calls
$221M
Puts
$223M
Net Calls
-$2.28M
Net Calls Change
+$135M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Invesco
2
Invesco
Georgia
$464M
3
DCP
3
DSM Capital Partners
Florida
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$77.1M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$37K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$615M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$633M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 16,504,950 +555,260 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.31B 13,376,268 -394,158 -3%
Primecap Management
3
Primecap Management
California
$1.07B 10,895,405 -10,100 -0.1%
BlackRock
4
BlackRock
New York
$1.02B 10,359,358 +10,053,823 +3,291%
State Street
5
State Street
Massachusetts
$692M 7,057,591 +223,444 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$633M 6,452,932 -601,409 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$615M 6,269,635 -863,398 -12%
Invesco
8
Invesco
Georgia
$464M 4,726,214 +823,812 +21%
Capital International Investors
9
Capital International Investors
California
$439M 4,474,835 -69,718 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$344M 3,506,284 -331,780 -9%
Capital World Investors
11
Capital World Investors
California
$342M 3,485,000 – –
DCP
12
DSM Capital Partners
Florida
$316M 3,218,754 +692,295 +27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$286M 2,911,924 +290,536 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$262M 2,671,821 -715,523 -21%
Ameriprise
15
Ameriprise
Minnesota
$196M 1,994,407 +303,850 +18%
Northern Trust
16
Northern Trust
Illinois
$182M 1,852,314 +17,312 +0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$162M 1,650,590 +139,623 +9%
PP
18
Prudential plc
United Kingdom
$159M 1,618,600 -86,200 -5%
Norges Bank
19
Norges Bank
Norway
$147M 1,501,705 -221,116 -13%
Wells Fargo
20
Wells Fargo
California
$143M 1,454,631 +488,740 +51%
CCI
21
Columbus Circle Investors
$139M 1,418,094 -192,935 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$131M 1,336,280 -507,627 -28%
PA
23
Pinnacle Associates
New York
$130M 1,326,113 -58,172 -4%
DGI
24
Disciplined Growth Investors
Minnesota
$106M 1,081,842 -16,888 -2%
RFS
25
Rockefeller Financial Services
New York
$104M 1,062,099 -132,609 -11%
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