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Royal Caribbean
RCL

Overview Fund Activity

633 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 254 reducing their positions, and 100 closing their positions.

Holders
633
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
201
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$568M
2
EC
2
Eminence Capital
New York
$160M
3
FAM
3
Fred Alger Management
New York
$146M
4
AS
4
Altshuler Shaham
Israel
$72.9M
5
IP
5
Interval Partners
New York
$47.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$116M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
DCP
4
DSM Capital Partners
Florida
$103M
5
MCM
5
Melvin Capital Management
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$26.5M +271,487 +2%
BlackRock
2
BlackRock
New York
$1.06B +$24M +245,608 +2%
Primecap Management
3
Primecap Management
California
$939M -$7.23M -73,900 -0.8%
State Street
4
State Street
Massachusetts
$697M -$14.8M -150,072 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$568M +$342M +3,498,099 +151%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$489M -$9.82M -100,405 -2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$454M -$3.01M -30,751 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$407M -$152M -1,558,170 -27%
Invesco
9
Invesco
Georgia
$376M +$6.29M +64,291 +2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$267M -$28.3M -289,712 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$247M +$7.6M +77,740 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$215M +$16.3M +166,909 +8%
American Century Companies
13
American Century Companies
Missouri
$185M -$9.75M -99,672 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$184M -$130M -1,325,487 -41%
Northern Trust
15
Northern Trust
Illinois
$183M +$441K +4,511 +0.2%
Norges Bank
16
Norges Bank
Norway
$164M +$15.2M +155,088 +10%
EC
17
Eminence Capital
New York
$160M +$160M +1,635,235 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$156M +$20.8M +212,793 +15%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$148M +$29.4M +300,686 +25%
PP
20
Prudential plc
United Kingdom
$147M -$778K -7,952 -0.5%
FAM
21
Fred Alger Management
New York
$146M +$73.4M +750,080 +101%
Wells Fargo
22
Wells Fargo
California
$140M -$7.85M -80,295 -5%
VAM
23
Vontobel Asset Management
New York
$130M +$20.2M +199,500 +18%
Ameriprise
24
Ameriprise
Minnesota
$116M -$184M -1,877,528 -61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$115M -$4.02M -41,118 -3%
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