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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 %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$982K +8,100 +56%
NL
277
NKCFO LLC
Illinois
$2.68M
LPL Financial
278
LPL Financial
California
$2.65M +$260K +2,145 +11%
NLGIA
279
Nippon Life Global Investors Americas
New York
$2.64M
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$2.61M +$19.3K +159 +0.7%
HSBC Holdings
281
HSBC Holdings
United Kingdom
$2.6M -$8.85M -72,993 -77%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$2.6M +$509K +4,200 +24%
GFPC
283
Global Financial Private Capital
Florida
$2.59M -$467K -3,853 -15%
GHCM
284
Glen Harbor Capital Management
California
$2.52M +$682K +5,632 +37%
CBOA
285
Commonwealth Bank of Australia
Australia
$2.51M -$58.5K -484 -2%
RIM
286
Regent Investment Management
Kentucky
$2.45M +$52.5K +433 +2%
SCM
287
Silvant Capital Management
Georgia
$2.44M -$225K -1,849 -8%
BF
288
BOK Financial
Oklahoma
$2.4M -$151K -1,247 -6%
HCMT
289
Highland Capital Management (Tennessee)
Tennessee
$2.35M +$164K +1,355 +8%
CWM
290
Circle Wealth Management
New Jersey
$2.31M +$1.33K +11 +0.1%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M +$33.1K +273 +1%
UCFA
292
United Capital Financial Advisors
Texas
$2.27M -$4.73K -39 -0.2%
Neuberger Berman Group
293
Neuberger Berman Group
New York
$2.27M +$395K +3,258 +21%
CIS
294
Capital International Sarl
California
$2.2M +$1.06M +8,761 +93%
ECM
295
ETrade Capital Management
Virginia
$2.2M -$461K -3,804 -17%
SAM
296
Securian Asset Management
Minnesota
$2.16M +$27.8K +229 +1%
TM
297
Tiger Management
New York
$2.13M
AG
298
Advisor Group
Arizona
$2.11M -$162K -1,332 -7%
B
299
BP
United Kingdom
$2.06M -$121K -1,000 -6%
TA
300
Townsend & Associates
Colorado
$2.06M -$5.83K -50 -0.3%