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Royal Caribbean
RCL

Overview Fund Activity

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$291M
3
American Century Companies
3
American Century Companies
Missouri
$283M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$719M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
3
Primecap Management
California
$1.18B
4
Capital World Investors
4
Capital World Investors
California
$180M
5
DCP
5
DSM Capital Partners
Florida
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B 17,779,202 +139,891 +0.8%
BlackRock
2
BlackRock
New York
$1.31B 10,999,466 +92,772 +0.9%
Primecap Management
3
Primecap Management
California
$1.18B 9,884,996 -1,004,878 -9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.17B 9,774,760 -1,793,590 -16%
State Street
5
State Street
Massachusetts
$829M 6,950,963 +87,708 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$719M 6,023,972 +422,243 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$475M 3,983,463 +2,964,296 +291%
Invesco
8
Invesco
Georgia
$475M 3,980,370 -218,656 -5%
Ameriprise
9
Ameriprise
Minnesota
$436M 3,655,403 +276,540 +8%
DCP
10
DSM Capital Partners
Florida
$374M 3,132,273 -589,182 -16%
Capital International Investors
11
Capital International Investors
California
$368M 3,089,049 -186,420 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$294M 2,466,331 -369,937 -13%
AQR Capital Management
13
AQR Capital Management
Connecticut
$291M 2,439,554 +1,183,683 +94%
American Century Companies
14
American Century Companies
Missouri
$283M 2,375,875 +1,002,700 +73%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$261M 2,189,435 +135,282 +7%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$260M 2,181,151 -466,411 -18%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$244M 2,045,552 -2,299,895 -53%
Northern Trust
18
Northern Trust
Illinois
$239M 2,002,872 -15,951 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$216M 1,811,722 -37,751 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$203M 1,704,508 +11,551 +0.7%
PP
21
Prudential plc
United Kingdom
$195M 1,631,371 -72,785 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$194M 1,626,789 +27,521 +2%
Capital World Investors
23
Capital World Investors
California
$180M 1,510,000 -905,000 -37%
Norges Bank
24
Norges Bank
Norway
$176M 1,478,780 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$148M 1,241,654 +515,962 +71%
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