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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 %
KC
376
Kepos Capital
New York
$947K +$947K +7,815 New
IA
377
IFG Advisory
Georgia
$945K -$6.78K -56 -0.7%
FMB
378
Field & Main Bank
Kentucky
$942K -$43.6K -360 -4%
SI
379
Stephens Inc
Arkansas
$942K +$226K +1,864 +32%
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
$937K +$8.25K +68 +0.9%
FM
381
Foster & Motley
Ohio
$915K +$428K +3,530 +88%
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$914K -$43.4K -358 -5%
Wolverine Trading
383
Wolverine Trading
Illinois
$914K -$41.8K -345 -4%
TWI
384
Thomas White International
Illinois
$897K
KWA
385
KCS Wealth Advisory
California
$887K +$14.8K +122 +2%
VI
386
Versor Investments
New York
$873K +$873K +7,200 New
BPCE
387
Bank Pictet & Cie (Europe)
Germany
$865K +$865K +7,140 New
AW
388
ACG Wealth
Georgia
$844K -$367K -3,025 -30%
CA
389
Commerzbank Aktiengesellschaft
Germany
$829K -$41.6K -343 -5%
SC
390
Scotia Capital
Ontario, Canada
$827K -$4.05M -33,412 -83%
SG Americas Securities
391
SG Americas Securities
New York
$808K +$488K +4,023 +152%
LCP
392
Legacy Capital Partners
Wisconsin
$804K -$14.8K -122 -2%
MME
393
Meag Munich Ergo
Germany
$798K
GIA
394
Gateway Investment Advisers
Ohio
$794K -$31K -256 -4%
LBC
395
Lowe Brockenbrough & Co
Virginia
$779K -$9.69K -80 -1%
FCBT
396
First Citizens Bank & Trust
North Carolina
$774K -$11.4K -94 -1%
SB
397
Suntrust Banks
Georgia
$773K -$67.9K -560 -8%
RMCM
398
Reynders McVeigh Capital Management
Massachusetts
$763K -$146K -1,207 -16%
Mirae Asset Global Investments
399
Mirae Asset Global Investments
South Korea
$736K -$120K -994 -14%
SPC
400
Sigma Planning Corp
Michigan
$733K +$19.5K +161 +3%