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Royal Caribbean

539 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, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

Holders
539
Holders Change
+45
Holders Change %
+9.11%
% 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
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B 17,178,558 +673,608 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.45B 13,261,121 -115,147 -0.9%
Primecap Management
3
Primecap Management
California
$1.23B 11,232,075 +336,670 +3%
BlackRock
4
BlackRock
New York
$1.16B 10,618,316 +258,958 +2%
State Street
5
State Street
Massachusetts
$760M 6,960,424 -97,167 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$619M 5,667,981 -784,951 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$571M 5,225,741 -1,043,894 -17%
Invesco
8
Invesco
Georgia
$502M 4,595,973 -130,241 -3%
DCP
9
DSM Capital Partners
Florida
$431M 3,943,303 +724,549 +23%
Capital International Investors
10
Capital International Investors
California
$401M 3,672,056 -802,779 -18%
Capital World Investors
11
Capital World Investors
California
$381M 3,485,000
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M 3,117,106 -389,178 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$318M 2,911,493 -431 -0%
Northern Trust
14
Northern Trust
Illinois
$197M 1,802,540 -49,774 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$183M 1,680,153 +29,563 +2%
Ameriprise
16
Ameriprise
Minnesota
$180M 1,645,868 -348,539 -17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$177M 1,621,577 -1,050,244 -39%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$176M 1,615,472 +769,799 +91%
Norges Bank
19
Norges Bank
Norway
$157M 1,437,861 -63,844 -4%
PP
20
Prudential plc
United Kingdom
$154M 1,408,500 -210,100 -13%
Wells Fargo
21
Wells Fargo
California
$140M 1,285,021 -169,610 -12%
PA
22
Pinnacle Associates
New York
$138M 1,267,848 -58,265 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$138M 1,262,436 -73,844 -6%
CCI
24
Columbus Circle Investors
$133M 1,214,343 -203,751 -14%
DGI
25
Disciplined Growth Investors
Minnesota
$118M 1,077,292 -4,550 -0.4%