RCL icon

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 %
AWM
451
AE Wealth Management
Kansas
$418K +$418K +3,216 New
SOAMC
452
Spirit of America Management Corp
New York
$416K -$234K -1,800 -36%
IHL
453
Investment House LLC
California
$403K +$93K +715 +30%
AIP
454
Ameritas Investment Partners
Nebraska
$401K -$22.2K -171 -5%
OIA
455
Optimum Investment Advisors
Illinois
$398K +$29.2K +225 +8%
CII
456
Capital International Inc
California
$397K -$728K -5,598 -65%
CT
457
Coastline Trust
Rhode Island
$397K +$39K +300 +11%
CI
458
Conning Inc
Connecticut
$395K -$32.5K -250 -8%
CK
459
Cohen Klingenstein
New York
$390K
TSS
460
Two Sigma Securities
New York
$384K -$1.24M -9,552 -76%
AP
461
Advisor Partners
California
$384K +$13.5K +104 +4%
CBT
462
Central Bank & Trust
Kentucky
$382K -$96.5K -743 -20%
JIC
463
Johnson Investment Counsel
Ohio
$380K -$24.4K -188 -6%
MYAM
464
Meiji Yasuda Asset Management
Japan
$367K -$49.3K -380 -12%
SC
465
SouthState Corp
Florida
$361K
IRF
466
IBM Retirement Fund
New York
$354K -$67K -515 -16%
TG
467
TLP Group
Illinois
$352K +$175K +1,350 +99%
SFA
468
Sequoia Financial Advisors
Ohio
$345K +$345K +2,654 New
TRCT
469
Tower Research Capital (TRC)
New York
$339K -$424K -3,261 -56%
ECM
470
Everence Capital Management
Indiana
$333K
NFG
471
Next Financial Group
Texas
$333K +$64.1K +493 +24%
ZCA
472
Zeke Capital Advisors
Pennsylvania
$330K +$34.3K +264 +12%
I
473
IberiaBank
Louisiana
$320K -$217K -1,668 -40%
CCA
474
Checchi Capital Advisers
California
$310K +$20.5K +158 +7%
PCM
475
Penserra Capital Management
California
$305K +$305K +2,350 New