RCL icon

Royal Caribbean

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Shares
Change %
LBC
376
Lowe Brockenbrough & Co
Virginia
$864K -$16.1K -135 -2%
ACPU
377
Arrowgrass Capital Partners (US)
Delaware
$845K -$477K -4,002 -36%
TCM
378
Teza Capital Management
Illinois
$843K +$843K +7,067 New
FA
379
FMA Advisory
Pennsylvania
$838K +$84.8K +711 +11%
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
$837K +$3.58K +30 +0.4%
LS
381
Livforsakringsbolaget Skandia
Sweden
$835K -$119K -1,000 -13%
DTL
382
Dynamic Technology Lab
Singapore
$834K +$834K +6,998 New
GIM
383
Granahan Investment Management
Massachusetts
$829K -$101K -848 -11%
AG
384
Advisor Group
Arizona
$823K +$357K +2,988 +77%
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$818K +$7.75K +65 +1%
W
386
Wealthfront
California
$802K +$83.3K +698 +12%
CG
387
Clinton Group
New York
$792K -$321K -2,687 -29%
Jane Street
388
Jane Street
New York
$780K -$404K -3,389 -34%
IR
389
Invictus RG
Bermuda
$775K +$472K +3,957 +156%
MLL
390
Moody Lynn & Lieberson
Massachusetts
$774K +$13.7K +103 +2%
APFBOT
391
Amica Pension Fund Board of Trustees
Rhode Island
$764K
3C
392
361 Capital
Colorado
$752K -$959K -8,044 -56%
CPC
393
Cookson Peirce & Co
Pennsylvania
$751K -$27.4K -230 -4%
CWM
394
Confluence Wealth Management
Oregon
$744K
SC
395
Scotia Capital
Ontario, Canada
$736K -$51.7K -434 -7%
OI
396
Oakbrook Investments
Illinois
$730K -$877K -7,350 -55%
MML Investors Services
397
MML Investors Services
Massachusetts
$719K +$276K +2,309 +62%
PA
398
Profund Advisors
Maryland
$718K +$145K +1,213 +25%
VI
399
Versor Investments
New York
$662K +$221K +1,854 +50%
MHIC
400
Marble Harbor Investment Counsel
Massachusetts
$656K