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Royal Caribbean
RCL

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.

Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$179M
2
VAM
2
Vontobel Asset Management
New York
$143M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$104M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$607M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$84.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$575M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$29.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.9M
5
DCP
5
DSM Capital Partners
Florida
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 17,450,903 -128,665 -0.7%
BlackRock
2
BlackRock
New York
$1.15B 11,120,672 +236,598 +2%
Primecap Management
3
Primecap Management
California
$1B 9,683,211 +193,500 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$700M 6,756,325 +66,618 +1%
State Street
5
State Street
Massachusetts
$676M 6,526,710 -107,315 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$607M 5,861,019 +830,047 +16%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$575M 5,548,088 -1,418,643 -20%
Ameriprise
8
Ameriprise
Minnesota
$422M 4,075,905 +249,239 +7%
Invesco
9
Invesco
Georgia
$386M 3,724,468 +171,776 +5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$296M 2,854,551 +475,654 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$253M 2,441,126 +273 +0%
DCP
12
DSM Capital Partners
Florida
$242M 2,335,234 -686,873 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215M 2,076,733 -285,235 -12%
American Century Companies
14
American Century Companies
Missouri
$204M 1,970,750 -440,302 -18%
PP
15
Prudential plc
United Kingdom
$203M 1,955,550 +235,850 +14%
Northern Trust
16
Northern Trust
Illinois
$194M 1,869,552 -85,243 -4%
Norges Bank
17
Norges Bank
Norway
$179M 1,726,157 – –
Citadel Advisors
18
Citadel Advisors
Florida
$179M 1,724,271 +1,541,775 +845%
Goldman Sachs
19
Goldman Sachs
New York
$172M 1,657,428 -144,504 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$165M 1,588,143 -50,831 -3%
VAM
21
Vontobel Asset Management
New York
$143M 1,346,249 +1,098,502 +443%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$143M 1,377,895 +206,047 +18%
Wells Fargo
23
Wells Fargo
California
$128M 1,233,649 -236,110 -16%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$120M 1,160,901 +123,692 +12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$114M 1,089,027 -1,718,085 -61%
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