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Royal Caribbean

540 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 197 increasing their positions, 192 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

12% more capital invested

Capital invested by funds: $15.2B → $17B (+$1.84B)

9% more funds holding

Funds holding: 495540 (+45)

10% more call options, than puts

Call options by funds: $279M | Put options by funds: $255M

3% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 192

0.41% more ownership

Funds ownership: 71.89%72.3% (+0.41%)

Holders
540
Holders Change
+45
Holders Change %
+9.09%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
197
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B +$71.5M +673,608 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.45B -$12.2M -115,147 -0.9%
Primecap Management
3
Primecap Management
California
$1.23B +$35.7M +336,670 +3%
BlackRock
4
BlackRock
New York
$1.16B +$27.5M +258,958 +2%
State Street
5
State Street
Massachusetts
$760M -$10.3M -97,167 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$619M -$83.3M -784,951 -12%
JP Morgan Chase
7
JP Morgan Chase
New York
$571M -$111M -1,043,894 -17%
Invesco
8
Invesco
Georgia
$502M -$13.8M -130,241 -3%
DCP
9
DSM Capital Partners
Florida
$431M +$76.9M +724,549 +23%
Capital International Investors
10
Capital International Investors
California
$401M -$85.2M -802,779 -18%
Capital World Investors
11
Capital World Investors
California
$381M
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M -$41.3M -389,178 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$318M -$45.8K -431 -0%
Northern Trust
14
Northern Trust
Illinois
$197M -$5.28M -49,774 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$183M +$3.14M +29,563 +2%
Ameriprise
16
Ameriprise
Minnesota
$180M -$37M -348,539 -17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$177M -$111M -1,050,244 -39%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$176M +$81.7M +769,799 +91%
Norges Bank
19
Norges Bank
Norway
$157M -$6.78M -63,844 -4%
PP
20
Prudential plc
United Kingdom
$154M -$22.3M -210,100 -13%
Wells Fargo
21
Wells Fargo
California
$140M -$18M -169,610 -12%
PA
22
Pinnacle Associates
New York
$138M -$6.19M -58,265 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$138M -$7.84M -73,844 -6%
CCI
24
Columbus Circle Investors
$133M -$21.6M -203,751 -14%
DGI
25
Disciplined Growth Investors
Minnesota
$118M -$483K -4,550 -0.4%

RCL Hedge Fund Activity: Q2 2017 in Review

540 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2017, worth a combined $17B — up 12% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new RCL positions and 40 closed out — a net gain of 49 holders — while 197 added to existing stakes and 192 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $87.6M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 540 institutional investors held Royal Caribbean (RCL) as of Q2 2017, up from 495 in Q1 2017.
  • Funds reported $17B of Royal Caribbean stock for Q2 2017, up 12% quarter-over-quarter.
  • 89 funds opened new Royal Caribbean positions in Q2 2017 and 40 closed out, a net change of +49 holders.
  • The largest Royal Caribbean buyer in Q2 2017 was Scopus Asset Management, an estimated $87.6M added.
  • The largest Royal Caribbean seller in Q2 2017 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2017.