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Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B +$53.9M +460,753 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.37B -$198M -1,692,771 -13%
BlackRock
3
BlackRock
New York
$1.29B +$33.7M +288,378 +3%
Primecap Management
4
Primecap Management
California
$1.29B -$40M -342,201 -3%
State Street
5
State Street
Massachusetts
$814M -$11.4M -97,169 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$664M -$7.75M -66,252 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$514M -$103M -880,294 -17%
Invesco
8
Invesco
Georgia
$498M -$46.4M -396,947 -9%
DCP
9
DSM Capital Partners
Florida
$441M -$25.9M -221,848 -6%
Ameriprise
10
Ameriprise
Minnesota
$401M +$203M +1,732,995 +105%
Capital International Investors
11
Capital International Investors
California
$388M -$46.4M -396,587 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$336M -$8.8M -75,225 -3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$314M -$54.9M -469,544 -15%
Capital World Investors
14
Capital World Investors
California
$286M -$125M -1,070,000 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$243M +$43.7M +374,000 +22%
Northern Trust
16
Northern Trust
Illinois
$239M +$25.3M +216,283 +12%
Goldman Sachs
17
Goldman Sachs
New York
$219M +$146M +1,249,714 +208%
PP
18
Prudential plc
United Kingdom
$202M +$34.6M +295,656 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$201M +$50.3M +430,521 +34%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$190M -$1.89M -16,204 -1%
Norges Bank
21
Norges Bank
Norway
$175M +$4.78M +40,919 +3%
American Century Companies
22
American Century Companies
Missouri
$163M +$98.4M +841,498 +158%
AQR Capital Management
23
AQR Capital Management
Connecticut
$149M +$93.9M +802,857 +177%
PA
24
Pinnacle Associates
New York
$146M -$4.09M -34,942 -3%
RFS
25
Rockefeller Financial Services
New York
$140M +$18.6M +159,204 +16%

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.