RCL icon

Royal Caribbean
RCL

Overview Fund Activity

566 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, 189 reducing their positions, and 50 closing their positions.

Holders
566
Holders Change
+27
Holders Change %
+5.01%
% of All Funds
14.13%
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
189
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$401M
2
Goldman Sachs
2
Goldman Sachs
New York
$219M
3
NI
3
Numeric Investors
Massachusetts
$120M
4
American Century Companies
4
American Century Companies
Missouri
$163M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.37B
2
Capital World Investors
2
Capital World Investors
California
$286M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$514M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 17,639,311 +460,753 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.37B 11,568,350 -1,692,771 -13%
BlackRock
3
BlackRock
New York
$1.29B 10,906,694 +288,378 +3%
Primecap Management
4
Primecap Management
California
$1.29B 10,889,874 -342,201 -3%
State Street
5
State Street
Massachusetts
$814M 6,863,255 -97,169 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$664M 5,601,729 -66,252 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$514M 4,345,447 -880,294 -17%
Invesco
8
Invesco
Georgia
$498M 4,199,026 -396,947 -9%
DCP
9
DSM Capital Partners
Florida
$441M 3,721,455 -221,848 -6%
Ameriprise
10
Ameriprise
Minnesota
$401M 3,378,863 +1,732,995 +105%
Capital International Investors
11
Capital International Investors
California
$388M 3,275,469 -396,587 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$336M 2,836,268 -75,225 -3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$314M 2,647,562 -469,544 -15%
Capital World Investors
14
Capital World Investors
California
$286M 2,415,000 -1,070,000 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$243M 2,054,153 +374,000 +22%
Northern Trust
16
Northern Trust
Illinois
$239M 2,018,823 +216,283 +12%
Goldman Sachs
17
Goldman Sachs
New York
$219M 1,849,473 +1,249,714 +208%
PP
18
Prudential plc
United Kingdom
$202M 1,704,156 +295,656 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$201M 1,692,957 +430,521 +34%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$190M 1,599,268 -16,204 -1%
Norges Bank
21
Norges Bank
Norway
$175M 1,478,780 +40,919 +3%
American Century Companies
22
American Century Companies
Missouri
$163M 1,373,175 +841,498 +158%
AQR Capital Management
23
AQR Capital Management
Connecticut
$149M 1,255,871 +802,857 +177%
PA
24
Pinnacle Associates
New York
$146M 1,232,906 -34,942 -3%
RFS
25
Rockefeller Financial Services
New York
$140M 1,183,262 +159,204 +16%
1
2 3 4 5