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Royal Caribbean

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
376
Kentucky Retirement Systems
Kentucky
$1.05M -$193K -1,638 -16%
HIC
377
Hartline Investment Corp
Illinois
$1.04M
Neuberger Berman Group
378
Neuberger Berman Group
New York
$1.04M -$136K -1,154 -12%
William Blair & Company
379
William Blair & Company
Illinois
$1.03M +$43.8K +372 +4%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$1.02M +$6.34K +54 +0.6%
MERSOM
381
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M
FA
382
FDx Advisors
Illinois
$1M -$35.9K -305 -3%
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$989K -$40K -340 -4%
PP
384
Paloma Partners
Connecticut
$987K +$63.7K +541 +7%
GIA
385
Gateway Investment Advisers
Ohio
$975K -$87K -739 -8%
QSS
386
Quantitative Systematic Strategies
Florida
$974K +$974K +8,271 New
GH
387
GAM Holding
Switzerland
$939K -$1.15M -9,749 -55%
WC
388
Wexford Capital
Florida
$921K
B
389
Barings
North Carolina
$914K
FMB
390
Field & Main Bank
Kentucky
$902K -$47.1K -400 -5%
MML Investors Services
391
MML Investors Services
Massachusetts
$897K +$188K +1,596 +26%
SB
392
Suntrust Banks
Georgia
$883K +$249K +2,115 +39%
AMI
393
Amica Mutual Insurance
Rhode Island
$877K
FA
394
FMA Advisory
Pennsylvania
$875K +$48.3K +410 +6%
HI
395
Handelsinvest Investeringsforvaltning
Denmark
$874K -$236K -2,000 -21%
SI
396
Stephens Inc
Arkansas
$872K -$101K -855 -10%
Creative Planning
397
Creative Planning
Kansas
$863K -$55.7K -473 -6%
FMBTD
398
First Midwest Bank Trust Division
Illinois
$862K -$1.18K -10 -0.1%
LBC
399
Lowe Brockenbrough & Co
Virginia
$853K
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$841K +$15.7K +133 +2%