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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 %
OC
326
Oppenheimer & Co
New York
$1.66M -$67.9K -560 -4%
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
$1.63M +$320K +2,641 +25%
LAIC
328
Lederer & Associates Investment Counsel
California
$1.56M +$82.4K +680 +6%
CAM
329
Cresset Asset Management
Illinois
$1.53M
FUBT
330
First United Bank & Trust
Maryland
$1.53M -$23.9K -197 -2%
RIM
331
Rampart Investment Management
Connecticut
$1.52M -$217K -1,788 -12%
RIM
332
Redpoint Investment Management
Australia
$1.51M -$81.9K -676 -5%
Los Angeles Capital Management
333
Los Angeles Capital Management
California
$1.5M +$419K +3,460 +39%
MCM
334
McKinley Capital Management
Alaska
$1.5M +$1.5M +12,374 New
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$1.48M -$9.53M -78,609 -87%
SFM
336
Systematic Financial Management
New Jersey
$1.47M -$3.75M -30,919 -72%
EIP
337
Easterly Investment Partners
Massachusetts
$1.43M -$358K -2,953 -20%
Verition Fund Management
338
Verition Fund Management
Connecticut
$1.42M -$3.29M -27,131 -70%
Connor, Clark & Lunn Investment Management (CC&L)
339
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$1.4M +11,525 New
MDSL
340
M.D. Sass LLC
New York
$1.39M
Cambridge Investment Research Advisors
341
Cambridge Investment Research Advisors
Iowa
$1.39M -$206K -1,704 -13%
CCM
342
Condor Capital Management
New Jersey
$1.39M +$27.4K +226 +2%
BS
343
Banco Santander
Spain
$1.38M -$237K -1,953 -15%
WAM
344
World Asset Management
Michigan
$1.33M +$22.4K +185 +2%
QT
345
Quantbot Technologies
New York
$1.33M -$4.42M -36,438 -77%
Capital Fund Management (CFM)
346
Capital Fund Management (CFM)
France
$1.29M -$182K -1,504 -12%
CGH
347
Crossmark Global Holdings
Texas
$1.29M +$26.4K +218 +2%
CIP
348
Convergence Investment Partners
Florida
$1.26M +$1.26M +10,427 New
LWAC
349
Laurel Wealth Advisors (California)
California
$1.26M +$5.33K +44 +0.4%
Creative Planning
350
Creative Planning
Kansas
$1.25M -$14.8K -122 -1%