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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 %
BC
426
Banced Corp
Illinois
$548K -$9.41K -80 -2%
ZCA
427
Zeke Capital Advisors
Pennsylvania
$545K +$127K +1,083 +31%
LIA
428
LS Investment Advisors
Michigan
$538K -$6.6K -56 -1%
GIM
429
Granahan Investment Management
Massachusetts
$519K -$300K -2,545 -37%
CC
430
ClearArc Capital
Ohio
$514K -$1.65K -14 -0.3%
BOH
431
Bank of Hawaii
Hawaii
$498K -$34.1K -290 -6%
CAG
432
Csenge Advisory Group
Florida
$496K +$496K +4,213 New
OC
433
Oppenheimer & Co
New York
$491K +$67.6K +574 +16%
BCM
434
BlueCrest Capital Management
Jersey
$489K +$489K +4,155 New
Mackenzie Financial
435
Mackenzie Financial
Ontario, Canada
$486K +$86.7K +736 +22%
V
436
Veritable
Delaware
$483K -$3.77K -32 -0.8%
HCM
437
Hodges Capital Management
Texas
$476K -$45.2K -384 -9%
JIC
438
Johnson Investment Counsel
Ohio
$475K +$17K +145 +4%
CWM
439
Calamos Wealth Management
Illinois
$473K -$64.7K -549 -12%
DAS
440
Dynamic Advisor Solutions
Arizona
$471K -$632K -5,362 -57%
Mariner
441
Mariner
Kansas
$470K +$30.6K +260 +7%
HighTower Advisors
442
HighTower Advisors
Illinois
$464K +$19.7K +166 +4%
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$461K -$74.5K -633 -14%
PHK
444
Point72 Hong Kong
Hong Kong
$456K +$171K +1,458 +60%
ASN
445
Advisory Services Network
Georgia
$449K +$80.7K +686 +22%
MHIC
446
Marble Harbor Investment Counsel
Massachusetts
$447K -$200K -1,700 -31%
FMWA
447
Forvis Mazars Wealth Advisors
Missouri
$446K -$1.65K -14 -0.4%
TRCT
448
Tower Research Capital (TRC)
New York
$446K +$172K +1,461 +63%
IRF
449
IBM Retirement Fund
New York
$444K -$52.8K -449 -11%
CCM
450
Cadence Capital Management
Massachusetts
$437K +$437K +3,712 New