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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 %
CC
426
ClearArc Capital
Ohio
$574K +$9.36K +72 +2%
BHB
427
Bank Hapoalim BM
Israel
$563K +$52.2K +401 +10%
V
428
Veritable
Delaware
$545K -$8.57K -66 -2%
Schroder Investment Management Group
429
Schroder Investment Management Group
United Kingdom
$542K -$15.6M -119,792 -97%
TCM
430
Tributary Capital Management
Nebraska
$539K -$390K -3,000 -42%
CB
431
Cadence Bank
Mississippi
$539K +$28.4K +218 +6%
P
432
Pitcairn
Pennsylvania
$538K +$538K +4,138 New
Nuveen Asset Management
433
Nuveen Asset Management
Illinois
$525K +$525K +4,043 New
CI
434
Cigna Investments
Connecticut
$518K -$340K -3,248 -40%
W
435
Wealthfront
California
$504K +$43.5K +335 +9%
AWCI
436
Alpine Woods Capital Investors
New York
$503K +$4.42K +34 +0.9%
MHIC
437
Marble Harbor Investment Counsel
Massachusetts
$494K
BRWA
438
B. Riley Wealth Advisors
Florida
$493K +$493K +3,793 New
CWM
439
Calamos Wealth Management
Illinois
$486K -$24.2K -186 -5%
DWM
440
Dakota Wealth Management
Florida
$473K +$473K +3,642 New
ACA
441
Atlas Capital Advisors
Wyoming
$468K -$92.3K -721 -16%
SF
442
Synovus Financial
Georgia
$465K +$77.4K +594 +20%
CPC
443
Cookson Peirce & Co
Pennsylvania
$464K +$464K +3,570 New
IB
444
Intrust Bank
Kansas
$452K +$95.1K +733 +27%
FMWA
445
Forvis Mazars Wealth Advisors
Missouri
$449K -$52.9K -407 -11%
Macquarie Group
446
Macquarie Group
Australia
$442K -$78K -600 -15%
BCI
447
Brinker Capital Investments
Pennsylvania
$441K -$31.8K -245 -7%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$421K +$6.11K +47 +1%
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$420K +$27.6K +212 +7%
SFS
450
Sowell Financial Services
Arkansas
$419K +$419K +3,224 New