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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 %
ZCA
451
Zeke Capital Advisors
Pennsylvania
$436K
DCM
452
Dupont Capital Management
Delaware
$436K +$436K +3,600 New
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$435K +$21.2K +175 +5%
WT
454
Whittier Trust
California
$414K +$50.5K +417 +14%
VFA
455
Voya Financial Advisors
Connecticut
$413K +$13K +109 +3%
CAM
456
Carret Asset Management
New York
$411K +$411K +3,392 New
CB
457
Chemical Bank
Michigan
$407K -$63.6K -525 -14%
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$407K
PHK
459
Point72 Hong Kong
Hong Kong
$401K +$401K +3,311 New
AA
460
ALPS Advisors
Colorado
$399K -$112K -922 -22%
RIA
461
Realta Investment Advisors
Delaware
$399K -$21.7K -178 -5%
BIM
462
Bridges Investment Management
Nebraska
$398K +$398K +3,285 New
WS
463
Wedbush Securities
California
$390K +$3.15K +26 +0.8%
FPA
464
First Pacific Advisors
California
$382K
MAM
465
Morse Asset Management
Connecticut
$376K +$121K +1,000 +48%
AIP
466
Ameritas Investment Partners
Nebraska
$374K
JIP
467
Jaffetilchin Investment Partners
Florida
$368K +$153K +1,257 +71%
PPP
468
Private Portfolio Partners
New Jersey
$367K +$367K +3,026 New
C
469
Cerebellum
California
$365K +$32.8K +271 +10%
CK
470
Cohen Klingenstein
New York
$364K
EMG
471
Ellington Management Group
Connecticut
$364K +$364K +3,000 New
DC
472
Davenport & Co
Virginia
$363K +$363K +2,998 New
COI
473
Capital One Investing
Virginia
$355K +$130K +1,072 +58%
CAG
474
Csenge Advisory Group
Florida
$348K -$352K -2,910 -50%
ALAM
475
Asahi Life Asset Management
Japan
$347K +$347K +2,860 New