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Royal Caribbean

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Shares
Change %
BPM
401
Bowling Portfolio Management
Ohio
$764K -$3.69M -28,410 -83%
LMAM
402
Legg Mason Asset Management
Japan
$741K -$39K -300 -5%
MLL
403
Moody Lynn & Lieberson
Massachusetts
$733K -$1.3K -10 -0.2%
CB
404
Chemical Bank
Michigan
$730K +$28.7K +221 +4%
Neuberger Berman Group
405
Neuberger Berman Group
New York
$715K -$378K -2,911 -35%
EDRH
406
Edmond de Rothschild Holding
Switzerland
$715K
FHB
407
First Hawaiian Bank
Hawaii
$702K +$702K +5,404 New
BS
408
Boenning & Scattergood
Pennsylvania
$677K +$117K +900 +21%
LS
409
Livforsakringsbolaget Skandia
Sweden
$676K -$234K -1,800 -26%
CB
410
Commerce Bank
Missouri
$658K +$41.3K +318 +7%
Mackenzie Financial
411
Mackenzie Financial
Ontario, Canada
$656K -$30.3K -233 -4%
MFS
412
Monetta Financial Services
Illinois
$650K +$650K +5,000 New
SEC
413
Seven Eight Capital
New York
$641K -$13.3M -102,100 -95%
RMCM
414
Reynders McVeigh Capital Management
Massachusetts
$630K -$6.5K -50 -1%
FM
415
Foster & Motley
Ohio
$630K +$123K +944 +24%
TCM
416
Teza Capital Management
Illinois
$627K -$3.16M -24,314 -83%
SI
417
Stephens Inc
Arkansas
$624K -$4.03K -31 -0.6%
BC
418
Banced Corp
Illinois
$623K -$17K -131 -3%
Bank of Nova Scotia
419
Bank of Nova Scotia
Ontario, Canada
$607K
MSE
420
MUFG Securities EMEA
United Kingdom
$604K +$579K +4,455 +2,345%
USGIU
421
U.S. Global Investors (USGI)
Texas
$596K +$154K +1,183 +35%
LIA
422
LS Investment Advisors
Michigan
$589K -$39.5K -304 -6%
HighTower Advisors
423
HighTower Advisors
Illinois
$586K +$110K +854 +23%
SM
424
Sciencast Management
New Jersey
$586K +$93.9K +874 +19%
JIP
425
Jaffetilchin Investment Partners
Florida
$575K +$575K +4,426 New