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Royal Caribbean
RCL

Overview Fund Activity

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$417M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$301M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$136M
5
MCM
5
Melvin Capital Management
New York
$211M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$663M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.29M
3
Ameriprise
3
Ameriprise
Minnesota
$398M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$608M
5
Man Group
5
Man Group
United Kingdom
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B 17,531,729 +80,826 +0.5%
BlackRock
2
BlackRock
New York
$1.38B 10,627,842 -492,830 -4%
Primecap Management
3
Primecap Management
California
$1.26B 9,672,411 -10,800 -0.1%
State Street
4
State Street
Massachusetts
$940M 7,231,000 +704,290 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$743M 5,717,527 -143,492 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$663M 5,101,667 -1,654,658 -24%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$608M 4,677,791 -870,297 -16%
Invesco
8
Invesco
Georgia
$492M 3,783,562 +59,094 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$417M 3,206,397 +1,482,126 +86%
Ameriprise
10
Ameriprise
Minnesota
$398M 3,067,370 -1,008,535 -25%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M 3,019,707 +165,156 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$319M 2,452,507 +11,381 +0.5%
DCP
13
DSM Capital Partners
Florida
$301M 2,316,675 -18,559 -0.8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$301M 2,312,746 +1,151,845 +99%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$264M 2,032,075 -44,658 -2%
American Century Companies
16
American Century Companies
Missouri
$258M 1,987,668 +16,918 +0.9%
Northern Trust
17
Northern Trust
Illinois
$242M 1,862,915 -6,637 -0.4%
MCM
18
Melvin Capital Management
New York
$211M 1,623,262 +923,262 +132%
Norges Bank
19
Norges Bank
Norway
$197M 1,516,887 -209,270 -12%
PP
20
Prudential plc
United Kingdom
$197M 1,515,452 -440,098 -23%
Wells Fargo
21
Wells Fargo
California
$197M 1,512,908 +279,259 +23%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$179M 1,377,789 -106 -0%
Goldman Sachs
23
Goldman Sachs
New York
$176M 1,354,562 -302,866 -18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$158M 1,218,651 -369,492 -23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$157M 1,210,284 +205,077 +20%
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