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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 %
MML Investors Services
351
MML Investors Services
Massachusetts
$1.24M +$28.6K +236 +2%
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$1.23M -$27.1K -225 -2%
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$7.76K +64 +0.6%
S
354
Surevest
California
$1.22M +$361K +2,983 +42%
SIM
355
Sentry Investment Management
Wisconsin
$1.21M
CAM
356
Crown Advisors Management
California
$1.21M
AWM
357
AE Wealth Management
Kansas
$1.16M +$548K +4,519 +90%
HIC
358
Hartline Investment Corp
Illinois
$1.14M
BS
359
Boenning & Scattergood
Pennsylvania
$1.11M +$642K +5,300 +137%
DADC
360
D.A. Davidson & Co
Montana
$1.11M -$60.7K -501 -5%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$1.1M -$253K -2,087 -19%
BC
362
Burney Company
Virginia
$1.1M -$359K -2,965 -25%
FA
363
FDx Advisors
Illinois
$1.09M -$31.6K -261 -3%
FA
364
FMA Advisory
Pennsylvania
$1.06M -$14.4K -119 -1%
KeyBank National Association
365
KeyBank National Association
Ohio
$1.05M +$242K +2,001 +30%
JG
366
Jefferies Group
New York
$1.04M -$3.8M -31,328 -79%
PAM
367
Panagora Asset Management
Massachusetts
$1.04M -$970K -8,002 -48%
CT
368
Coastline Trust
Rhode Island
$1.04M
BCM
369
Bayesian Capital Management
New York
$1.03M -$767K -6,330 -43%
SCM
370
Sterling Capital Management
North Carolina
$1.03M -$468K -3,864 -31%
B
371
Barings
North Carolina
$1.02M +$122K +1,010 +14%
NFG
372
NewFocus Financial Group
Washington
$991K -$269K -2,222 -21%
HW
373
Hancock Whitney
Mississippi
$988K -$39.3K -324 -4%
KRS
374
Kentucky Retirement Systems
Kentucky
$970K +$61.3K +506 +7%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$947K -$55.1K -500 -5%