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Royal Caribbean
RCL

Overview Fund Activity

673 hedge funds and large institutions have $17.7B invested in Royal Caribbean in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 274 increasing their positions, 211 reducing their positions, and 56 closing their positions.

Holders
673
Holders Change
+40
Holders Change %
+6.32%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
101
Increased
274
Reduced
211
Closed
56
Calls
$200M
Puts
$282M
Net Calls
-$82M
Net Calls Change
-$254M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$302M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$114M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$117M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$134M

Top Sellers

1
EC
1
Eminence Capital
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.1M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B 17,951,967 +148,751 +0.8%
BlackRock
2
BlackRock
New York
$1.27B 11,040,655 +167,205 +2%
Primecap Management
3
Primecap Management
California
$1.1B 9,600,983 +2,472 +0%
State Street
4
State Street
Massachusetts
$851M 7,383,797 +302,869 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$630M 5,497,853 -312,992 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$606M 5,291,152 +289,890 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$570M 4,975,498 +816,141 +20%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$534M 4,656,646 +9,606 +0.2%
Invesco
9
Invesco
Georgia
$436M 3,801,755 -46,098 -1%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$302M 2,631,330 +2,606,720 +10,592%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$293M 2,559,815 +29,568 +1%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$288M 2,514,649 -215,346 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$268M 2,345,745 +146,761 +7%
FAM
14
Fred Alger Management
New York
$233M 2,036,541 +545,242 +37%
Northern Trust
15
Northern Trust
Illinois
$217M 1,890,482 +23,056 +1%
Norges Bank
16
Norges Bank
Norway
$213M 1,856,133 +184,158 +11%
Wells Fargo
17
Wells Fargo
California
$205M 1,784,846 +352,233 +25%
American Century Companies
18
American Century Companies
Missouri
$200M 1,746,152 -141,844 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$199M 1,736,481 +225,511 +15%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$181M 1,582,881 -7,701 -0.5%
PP
21
Prudential plc
United Kingdom
$167M 1,455,025 -52,475 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$157M 1,366,276 +445,418 +48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$149M 1,302,646 +125,113 +11%
Citadel Advisors
24
Citadel Advisors
Florida
$146M 1,271,045 -609,865 -32%
VAM
25
Vontobel Asset Management
New York
$144M 1,219,635 -66,263 -5%
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