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Royal Caribbean

565 hedge funds and large institutions have $6.38B invested in Royal Caribbean in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-112
Holders Change %
-16.54%
% of All Funds
9.55%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
191
Reduced
190
Closed
156
Calls
$706M
Puts
$790M
Net Calls
-$83.9M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$435K -$21K -600 -5%
American Century Companies
277
American Century Companies
Missouri
$435K +$72.6K +2,078 +20%
PAM
278
Panagora Asset Management
Massachusetts
$428K +$24.4K +697 +6%
OC
279
Oppenheimer & Co
New York
$425K +$8.01K +230 +2%
William Blair & Company
280
William Blair & Company
Illinois
$423K -$26.6K -763 -6%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$412K -$62.2K -1,781 -13%
TI
282
Tidal Investments
Wisconsin
$412K +$69.8K +2,000 +20%
NB
283
Norinchukin Bank
Japan
$408K -$294K -8,425 -42%
CG
284
Cutler Group
California
$396K +$370K +10,611 +1,440%
WorldQuant Millennium Advisors
285
WorldQuant Millennium Advisors
New York
$385K
AAS
286
Avantax Advisory Services
Texas
$384K +$1.08K +31 +0.3%
DZ Bank
287
DZ Bank
Germany
$383K -$35.5K -1,018 -8%
BCI
288
Brinker Capital Investments
Pennsylvania
$377K +$98.8K +2,829 +35%
Verition Fund Management
289
Verition Fund Management
Connecticut
$377K +$212K +6,071 +129%
SFA
290
Sequoia Financial Advisors
Ohio
$375K -$363K -10,397 -49%
FHB
291
First Hawaiian Bank
Hawaii
$367K -$6.9K -198 -2%
OAM
292
Oppenheimer Asset Management
New York
$363K -$518K -14,823 -59%
Bessemer Group
293
Bessemer Group
New Jersey
$344K +$296K +8,509 +620%
CFGS
294
Concourse Financial Group Securities
Alabama
$330K
MC
295
Moors & Cabot
Massachusetts
$326K -$6.83K -196 -2%
M&T Bank
296
M&T Bank
New York
$326K +$70.5K +2,221 +28%
KPF
297
K2 Principal Fund
Ontario, Canada
$325K +$325K +9,299 New
WAP
298
Wealthcare Advisory Partners
Pennsylvania
$318K +$38.6K +1,105 +14%
VI
299
Versor Investments
New York
$311K +$311K +8,919 New
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$309K +$66K +1,894 +27%