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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 %
PP
401
Paloma Partners
Connecticut
$730K -$1.38M -11,358 -65%
Susquehanna International Group
402
Susquehanna International Group
Pennsylvania
$729K -$3.79M -31,290 -84%
LIA
403
LS Investment Advisors
Michigan
$719K +$969 +8 +0.1%
BAM
404
Belpointe Asset Management
Nevada
$696K +$33.4K +276 +5%
CII
405
Capital International Inc
California
$690K +$320K +2,640 +87%
HPCM
406
High Pointe Capital Management
Illinois
$687K
FHB
407
First Hawaiian Bank
Hawaii
$683K -$363 -3 -0.1%
PA
408
Profund Advisors
Maryland
$681K +$135K +1,114 +25%
LCM
409
Laurion Capital Management
New York
$677K -$25.9K -214 -4%
MLL
410
Moody Lynn & Lieberson
Massachusetts
$666K
CWM
411
Confluence Wealth Management
Oregon
$665K
WIP
412
Wellesley Investment Partners
Massachusetts
$655K -$336K -2,774 -34%
ACA
413
Atlas Capital Advisors
Wyoming
$653K +$194K +1,603 +42%
FMBTD
414
First Midwest Bank Trust Division
Illinois
$643K -$175K -1,443 -21%
Voloridge Investment Management
415
Voloridge Investment Management
Florida
$640K +$640K +5,284 New
HI
416
Handelsinvest Investeringsforvaltning
Denmark
$638K -$294K -2,425 -32%
CB
417
Commerce Bank
Missouri
$629K +$12.2K +101 +2%
LWS
418
Lucia Wealth Services
California
$614K -$172K -1,418 -22%
NFAM
419
North Fourth Asset Management
New Jersey
$606K +$606K +5,000 New
BIM
420
Beach Investment Management
Pennsylvania
$582K -$914K -7,540 -61%
GI
421
GAMCO Investors
Connecticut
$579K -$97K -800 -14%
Bank of Nova Scotia
422
Bank of Nova Scotia
Ontario, Canada
$579K +$16.6K +137 +3%
HighTower Advisors
423
HighTower Advisors
Illinois
$577K -$72.8K -601 -11%
APA
424
American Portfolios Advisors
New York
$575K +$42.1K +347 +8%
P
425
Pitcairn
Pennsylvania
$567K +$59.3K +489 +12%