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Royal Caribbean

627 hedge funds and large institutions have $16.8B invested in Royal Caribbean in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-33
Holders Change %
-5%
% of All Funds
13.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
68
Increased
248
Reduced
223
Closed
98
Calls
$385M
Puts
$206M
Net Calls
+$179M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Shares
Change %
BS
351
Boenning & Scattergood
Pennsylvania
$1.06M +$67.7K +625 +7%
Cerity Partners
352
Cerity Partners
New York
$1.06M +$1.06M +9,764 New
MDSL
353
M.D. Sass LLC
New York
$1.04M -$206K -1,900 -17%
PAM
354
Panagora Asset Management
Massachusetts
$1.01M +$79.8K +736 +9%
HIC
355
Hartline Investment Corp
Illinois
$999K -$16.3K -150 -2%
DADC
356
D.A. Davidson & Co
Montana
$989K
AWM
357
AE Wealth Management
Kansas
$982K -$50.4K -465 -5%
LTFS
358
Ladenburg Thalmann Financial Services
Florida
$965K -$144K -1,334 -13%
KRS
359
Kentucky Retirement Systems
Kentucky
$954K +$86.6K +799 +10%
FA
360
FMA Advisory
Pennsylvania
$947K -$3.36K -31 -0.4%
UAS
361
United Asset Strategies
New York
$942K +$942K +8,697 New
QIM
362
Quantitative Investment Management
Virginia
$940K -$4.65M -42,971 -83%
BPCE
363
Bank Pictet & Cie (Europe)
Germany
$936K +$163K +1,500 +21%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$935K -$47.3K -437 -5%
NFG
365
NewFocus Financial Group
Washington
$934K +$48.9K +452 +6%
CT
366
Coastline Trust
Rhode Island
$930K +$5.42K +50 +0.6%
SCM
367
Sterling Capital Management
North Carolina
$921K
PP
368
Paloma Partners
Connecticut
$911K +$258K +2,377 +39%
B
369
Barings
North Carolina
$909K
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$899K -$32.5K -300 -3%
HW
371
Hancock Whitney
Mississippi
$887K +$4.12K +38 +0.5%
FAM
372
Fred Alger Management
New York
$862K -$76.2M -703,550 -99%
BC
373
Burney Company
Virginia
$855K -$124K -1,144 -13%
VLKIM
374
Van Lanschot Kempen Investment Management
Netherlands
$848K +$848K +7,825 New
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$837K