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Royal Caribbean

572 hedge funds and large institutions have $7B invested in Royal Caribbean in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+7
Holders Change %
+1.24%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
79
Increased
188
Reduced
192
Closed
62
Calls
$614M
Puts
$921M
Net Calls
-$307M
Net Calls Change
-$223M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
276
Neuberger Berman Group
New York
$491K -$91.9M -2,361,460 -99%
SS
277
Simplicity Solutions
Minnesota
$485K +$9.43K +249 +2%
NWMG
278
National Wealth Management Group
Ohio
$484K +$484K +12,783 New
ESCM
279
Echo Street Capital Management
New York
$480K -$542K -14,296 -53%
AAS
280
Avantax Advisory Services
Texas
$476K +$59.1K +1,558 +14%
American Century Companies
281
American Century Companies
Missouri
$464K -$8.5K -224 -2%
PAG
282
Private Advisor Group
New Jersey
$457K -$556K -14,655 -55%
HKAM
283
Horizon Kinetics Asset Management
New York
$453K -$49.2K -1,297 -10%
NB
284
Norinchukin Bank
Japan
$452K +$9.17K +242 +2%
WorldQuant Millennium Advisors
285
WorldQuant Millennium Advisors
New York
$448K +$29.7K +783 +7%
API
286
Advisor Partners II
California
$448K +$448K +11,826 New
William Blair & Company
287
William Blair & Company
Illinois
$441K -$18.3K -482 -4%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$436K -$79.3K -2,095 -15%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$434K -$37.9K -1,000 -8%
WAP
290
Wealthcare Advisory Partners
Pennsylvania
$434K +$88.9K +2,347 +26%
M&T Bank
291
M&T Bank
New York
$429K +$40.1K +1,060 +10%
SFA
292
Sequoia Financial Advisors
Ohio
$421K +$13.9K +367 +3%
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$401K +$292K +7,700 +268%
FHB
294
First Hawaiian Bank
Hawaii
$399K
CIBC Private Wealth Group
295
CIBC Private Wealth Group
Georgia
$390K +$390K +10,314 New
OAM
296
Oppenheimer Asset Management
New York
$388K -$6.3K -166 -2%
LSAG
297
Lake Street Advisors Group
New Hampshire
$381K +$381K +10,060 New
BRWA
298
B. Riley Wealth Advisors
Florida
$378K +$70.9K +1,866 +23%
MC
299
Moors & Cabot
Massachusetts
$374K +$19.5K +515 +6%
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$352K -$94.9K -2,506 -21%