RCL icon

Royal Caribbean

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$3.72M -$1.02M -8,844 -21%
TC
252
Telemus Capital
Michigan
$3.69M +$3.69M +28,425 New
MC
253
Maplelane Capital
New York
$3.61M +$3.61M +27,745 New
NLGIA
254
Nippon Life Global Investors Americas
New York
$3.58M
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$3.51M -$4.36M -33,545 -55%
MSV
256
MN Services Vermogensbeheer
Netherlands
$3.48M
Nomura Asset Management
257
Nomura Asset Management
Japan
$3.43M -$3.51K -27 -0.1%
GFPC
258
Global Financial Private Capital
Florida
$3.38M +$132K +1,016 +4%
FAF
259
Fjarde Ap-fonden
Sweden
$3.37M -$325K -2,500 -9%
M&T Bank
260
M&T Bank
New York
$3.31M -$177K -1,363 -5%
AQR Capital Management
261
AQR Capital Management
Connecticut
$3.29M -$138M -1,063,679 -98%
PSUF
262
People's United Financial
Connecticut
$3.19M +$2.31M +17,785 +262%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$3.19M -$96.8K -745 -3%
SDIC
264
South Dakota Investment Council
South Dakota
$3.18M
MSA
265
Mason Street Advisors
Wisconsin
$3.13M +$41.8K +322 +1%
CAM
266
CenterStar Asset Management
Illinois
$3.12M -$52K
AC
267
Addenda Capital
Quebec, Canada
$3.11M -$389K -3,072 -11%
BCMO
268
Buckingham Capital Management (Ohio)
Ohio
$3.05M +$30.1K +232 +1%
SCM
269
Silvant Capital Management
Georgia
$3.04M -$463K -3,543 -13%
Jane Street
270
Jane Street
New York
$3.04M -$1.67M -12,885 -36%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$2.94M -$48.1K -370 -2%
TCM
272
Twin Capital Management
Pennsylvania
$2.88M +$337K +2,594 +13%
NB
273
Norinchukin Bank
Japan
$2.86M +$370K +2,846 +15%
EA
274
Emerald Advisers
Pennsylvania
$2.85M -$81.7K -629 -3%
SBH
275
Segall Bryant & Hamill
Illinois
$2.78M +$2.78M +21,393 New