RCL icon

Royal Caribbean

539 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+45
Holders Change %
+9.11%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
JIC
426
Johnson Investment Counsel
Ohio
$305K
AP
427
Advisor Partners
California
$303K +$46K +421 +18%
PL
428
Parkwood LLC
Ohio
$302K +$302K +2,768 New
Baird Financial Group
429
Baird Financial Group
Wisconsin
$296K -$4.92K -45 -2%
MF
430
Magnetar Financial
Illinois
$292K +$292K +2,676 New
SSWM
431
Sheets Smith Wealth Management
North Carolina
$290K +$290K +2,653 New
CSIC
432
Clifford Swan Investment Counsel
California
$286K +$286K +2,620 New
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$284K -$451K -4,140 -61%
OC
434
Oppenheimer & Co
New York
$277K -$51.6K -472 -16%
SCI
435
S&CO Inc
Massachusetts
$273K
Neuberger Berman Group
436
Neuberger Berman Group
New York
$268K +$3.05K +28 +1%
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
$262K +$262K +2,404 New
CT
438
Coastline Trust
Rhode Island
$259K -$10.9K -100 -4%
FIM
439
Freedom Investment Management
Connecticut
$259K +$874 +8 +0.3%
IB
440
Intrust Bank
Kansas
$258K +$6.68K +61 +3%
MYAM
441
Meiji Yasuda Asset Management
Japan
$248K -$504K -4,610 -67%
CC
442
Courier Capital
New York
$242K
CCIA
443
Campbell & Co Investment Adviser
Maryland
$241K +$241K +2,207 New
SFM
444
Signet Financial Management
New Jersey
$240K +$10.9K +100 +5%
RIM
445
Rampart Investment Management
Connecticut
$239K +$188K +1,714 +365%
LOAME
446
Lombard Odier Asset Management (Europe)
United Kingdom
$237K
CIAN
447
Capstone Investment Advisors (Netherlands)
New York
$231K -$97.5K -892 -30%
BHB
448
Bank Hapoalim BM
Israel
$220K -$15.3K -140 -7%
SCM
449
Shapiro Capital Management
Georgia
$218K +$218K +2,000 New
JPMPWA
450
J.P. Morgan Private Wealth Advisors
California
$218K -$1.31M -12,057 -86%