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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 %
CI
426
Cigna Investments
Connecticut
$556K -$10.2K -88 -2%
Brown Advisory
427
Brown Advisory
Maryland
$553K +$156K +1,290 +39%
CCMD
428
Cypress Capital Management (Delaware)
Delaware
$527K +$24.2K +200 +5%
ECM
429
Everence Capital Management
Indiana
$525K
IAA
430
Independent Advisor Alliance
North Carolina
$520K -$258K -2,132 -33%
BOE
431
Bank of Edwardsville
Illinois
$519K -$45.6K -377 -8%
HC
432
Hendley & Co
Ohio
$509K +$12.1K +100 +2%
SF
433
Synovus Financial
Georgia
$504K +$13.9K +115 +3%
V
434
Veritable
Delaware
$495K -$10.8K -89 -2%
VAS
435
Vestmark Advisory Solutions
Massachusetts
$490K +$39.1K +322 +9%
MF
436
Magnetar Financial
Illinois
$483K +$483K +3,983 New
FRM
437
Fox Run Management
Connecticut
$482K +$482K +3,980 New
FMWA
438
Forvis Mazars Wealth Advisors
Missouri
$480K -$31.1K -256 -6%
TCM
439
Tributary Capital Management
Nebraska
$479K -$12.1K -100 -2%
SC
440
SRB Corp
Massachusetts
$469K -$263K -2,167 -36%
CB
441
Cadence Bank
Mississippi
$468K +$11.6K +96 +3%
SS
442
Simplicity Solutions
Minnesota
$466K -$193K -1,596 -29%
AWCI
443
Alpine Woods Capital Investors
New York
$465K
Wealthfront Advisers
444
Wealthfront Advisers
California
$461K +$30.4K +251 +7%
TRCT
445
Tower Research Capital (TRC)
New York
$460K +$61.2K +505 +15%
QSS
446
Quantitative Systematic Strategies
Florida
$457K -$1.44M -11,859 -76%
AP
447
Advisor Partners
California
$453K +$4.98K +41 +1%
CG
448
Cynosure Group
Utah
$448K +$448K +3,697 New
Mariner
449
Mariner
Kansas
$442K +$76.2K +628 +21%
IB
450
Intrust Bank
Kansas
$442K +$108K +895 +32%