RCL icon

Royal Caribbean

421 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.35%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
63
Increased
162
Reduced
145
Closed
62
Calls
$62.6M
Puts
$152M
Net Calls
-$89.4M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Shares
Change %
GWM
376
Gupta Wealth Management
California
$60K +$7.71K +98 +15%
VIA
377
Vident Investment Advisory
Georgia
$58K +$58K +728 New
GLI
378
Guardian Life Insurance
New York
$57K
HI
379
Hudock Inc
Pennsylvania
$55K
MFS
380
MSI Financial Services
Massachusetts
$52K -$1.07M -13,522 -95%
DADC
381
D.A. Davidson & Co
Montana
$52K +$37K +494 +247%
SAMC
382
Shinko Asset Management Company
Japan
$43K
MWP
383
MYCIO Wealth Partners
Pennsylvania
$39K
W
384
Wealthfront
California
$38K +$26K +326 +216%
ACM
385
Aviance Capital Management
Florida
$35K +$35K +451 New
FHA
386
First Horizon Advisors
Tennessee
$31K +$17.5K +224 +129%
GWS
387
Glassman Wealth Services
Virginia
$30K
ASN
388
Advisory Services Network
Georgia
$29K +$1.49K +19 +5%
IMS
389
Index Management Solutions
Pennsylvania
$26K +$16.2K +203 +166%
AF
390
Allworth Financial
California
$24K +$7.97K +100 +50%
AGM
391
Alpine Global Management
New York
$23K +$23K +292 New
BKA
392
Brick & Kyle Associates
Pennsylvania
$22K
BL
393
Balentine LLC
Georgia
$20K
Lazard Asset Management
394
Lazard Asset Management
New York
$18K
WT
395
Whittier Trust
California
$18K +$18K +225 New
WA
396
Winfield Associates
Ohio
$17K
WTC
397
WhitTier Trust Company
Nevada
$17K
TFA
398
Transamerica Financial Advisors
Florida
$17K +$886 +11 +6%
ED
399
Exane Derivatives
France
$14.6K +$14.6K +185 New
Manulife (Manufacturers Life Insurance)
400
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3K -$304 -3,859 -2%