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Royal Caribbean

557 hedge funds and large institutions have $8.72B invested in Royal Caribbean in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+26
Holders Change %
+4.9%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
104
Increased
159
Reduced
183
Closed
73
Calls
$858M
Puts
$800M
Net Calls
+$58.2M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$567K +$76.2K +1,177 +16%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$564K +$93.3K +1,441 +20%
AQR Capital Management
278
AQR Capital Management
Connecticut
$559K -$8.87M -136,979 -94%
PCIA
279
Prime Capital Investment Advisors
Kansas
$554K +$554K +8,565 New
CWA
280
Capital Wealth Alliance
Arizona
$543K
KWA
281
KCS Wealth Advisory
California
$527K -$23.8K -367 -4%
PF
282
Phoenix Financial
Israel
$516K +$516K +8,500 New
FAM
283
Formidable Asset Management
Ohio
$493K +$493K +7,550 New
M&T Bank
284
M&T Bank
New York
$480K -$3.76K -58 -0.8%
MYLI
285
Meiji Yasuda Life Insurance
Japan
$476K
ECM
286
Everence Capital Management
Indiana
$475K +$475K +7,340 New
WAM
287
World Asset Management
Michigan
$472K +$23K +355 +5%
X
288
Xponance
Pennsylvania
$465K +$16.4K +253 +4%
FHB
289
First Hawaiian Bank
Hawaii
$459K +$459K +7,089 New
CG
290
Carmignac Gestion
France
$454K +$124K +1,912 +37%
CM
291
Caption Management
Oklahoma
$452K -$194K -3,000 -30%
BRWA
292
B. Riley Wealth Advisors
Florida
$445K -$13.2K -204 -3%
SPC
293
Sigma Planning Corp
Michigan
$436K -$12.2K -189 -3%
VIA
294
Vident Investment Advisory
Georgia
$430K +$57.4K +886 +15%
CGH
295
Crossmark Global Holdings
Texas
$427K -$64K -989 -13%
SIA
296
Soltis Investment Advisors
Utah
$418K -$13.3K -206 -3%
HW
297
Hancock Whitney
Mississippi
$413K -$4K -62 -1%
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$407K
SWIG
299
Strategic Wealth Investment Group
Kentucky
$406K +$106K +1,638 +35%
ACS
300
Archford Capital Strategies
Illinois
$405K