RCL icon

Royal Caribbean

660 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
262
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$3.57M +$89.8K +803 +3%
BC
252
Barnett & Company
Tennessee
$3.56M -$155K -1,275 -4%
Nomura Asset Management
253
Nomura Asset Management
Japan
$3.54M +$184K +1,515 +5%
AC
254
Addenda Capital
Quebec, Canada
$3.45M -$451K -3,696 -12%
LBD
255
Landsberg Bennett & Dubbaneh
Florida
$3.35M -$548K -4,644 -14%
BA
256
Boston Advisors
Massachusetts
$3.29M -$313K -2,584 -9%
EP
257
Elkfork Partners
Oregon
$3.21M +$869K +7,168 +37%
GH
258
GAM Holding
Switzerland
$3.2M +$2.44M +20,168 +325%
SNB
259
Security National Bank
Nebraska
$3.18M +$137K +1,127 +4%
SBH
260
Segall Bryant & Hamill
Illinois
$3.17M +$282K +2,332 +10%
TAM
261
Tiverton Asset Management
Delaware
$3.16M +$188K +1,548 +6%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M +$204K +1,679 +7%
CFM
263
Coronation Fund Managers
South Africa
$3.11M +$3.11M +25,665 New
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$3.09M +$170K +1,401 +6%
QI
265
QS Investors
New York
$3.04M
EGM
266
Engineers Gate Manager
New York
$3M -$1.61M -13,320 -35%
AB
267
Amalgamated Bank
New York
$2.98M +$416K +3,429 +16%
MSA
268
Mason Street Advisors
Wisconsin
$2.97M +$5.7K +47 +0.2%
NB
269
Norinchukin Bank
Japan
$2.93M -$1.01M -8,357 -26%
NEI
270
Northwest & Ethical Investments
Ontario, Canada
$2.87M -$132K -1,092 -4%
M&T Bank
271
M&T Bank
New York
$2.79M -$110K -909 -4%
AIM
272
Achmea Investment Management
Netherlands
$2.78M +$2.78M +22,911 New
SDIC
273
South Dakota Investment Council
South Dakota
$2.78M -$546K -4,500 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.76M +$2.76M +22,800 New
RJFSA
275
Raymond James Financial Services Advisors
Florida
$2.74M -$974K -8,030 -26%