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Royal Caribbean
RCL

Overview Fund Activity

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$148M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$138M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$592M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$788M
5
PAM
5
Panagora Asset Management
Massachusetts
$84.3M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$820M
2
CTA
2
Carillon Tower Advisers
Florida
$209M
3
Capital International Investors
3
Capital International Investors
California
$152M
4
Capital World Investors
4
Capital World Investors
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B 17,579,568 -199,634 -1%
BlackRock
2
BlackRock
New York
$1.28B 10,884,074 -115,392 -1%
Primecap Management
3
Primecap Management
California
$1.12B 9,489,711 -395,285 -4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$820M 6,966,731 -2,808,029 -29%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$788M 6,689,707 +665,735 +11%
State Street
6
State Street
Massachusetts
$781M 6,634,025 -316,938 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$592M 5,030,972 +1,047,509 +26%
Ameriprise
8
Ameriprise
Minnesota
$451M 3,826,666 +171,263 +5%
Invesco
9
Invesco
Georgia
$418M 3,552,692 -427,678 -11%
DCP
10
DSM Capital Partners
Florida
$356M 3,022,107 -110,166 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$331M 2,807,112 +367,558 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$287M 2,440,853 -25,478 -1%
American Century Companies
13
American Century Companies
Missouri
$284M 2,411,052 +35,177 +1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$280M 2,378,897 +197,746 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$278M 2,361,968 +172,533 +8%
Northern Trust
16
Northern Trust
Illinois
$230M 1,954,795 -48,077 -2%
Goldman Sachs
17
Goldman Sachs
New York
$212M 1,801,932 -9,790 -0.5%
CTA
18
Carillon Tower Advisers
Florida
$209M 177,875 -262,605 -60%
Norges Bank
19
Norges Bank
Norway
$203M 1,726,157 +247,377 +17%
PP
20
Prudential plc
United Kingdom
$202M 1,719,700 +88,329 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$193M 1,638,974 -65,534 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$174M 1,480,835 -145,954 -9%
Wells Fargo
23
Wells Fargo
California
$173M 1,469,759 +234,476 +19%
Capital International Investors
24
Capital International Investors
California
$152M 1,294,365 -1,794,684 -58%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$152M 1,293,373 +51,719 +4%
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