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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 %
RTS
476
Round Table Services
New Jersey
$299K +$299K +2,301 New
PHK
477
Point72 Hong Kong
Hong Kong
$297K -$552K -4,253 -65%
BCM
478
BlueCrest Capital Management
Jersey
$297K -$149K -1,147 -33%
CAW
479
Cornerstone Advisors (Washington)
Washington
$289K +$1.56K +12 +0.5%
SFM
480
Signet Financial Management
New Jersey
$286K
OAM
481
Oppenheimer Asset Management
New York
$286K +$286K +2,196 New
SS
482
Simplicity Solutions
Minnesota
$281K +$281K +2,166 New
NHC
483
Nicholas Hoffman & Company
Georgia
$279K +$279K +2,149 New
FT
484
Fiduciary Trust
Massachusetts
$275K +$275K +2,113 New
GT
485
Greenleaf Trust
Michigan
$271K +$271K +2,084 New
DWM
486
Doyle Wealth Management
Florida
$263K +$263K +2,026 New
RHBC
487
R.H. Bluestein & Co
Michigan
$260K -$65K -500 -20%
CSIC
488
Clifford Swan Investment Counsel
California
$260K
GCA
489
Gideon Capital Advisors
New York
$260K +$260K +2,000 New
SCM
490
Shapiro Capital Management
Georgia
$260K
AssetMark Inc
491
AssetMark Inc
California
$259K +$78.2K +602 +43%
WIS
492
Wright Investors Service
Connecticut
$255K -$1.17K -9 -0.5%
VFA
493
Voya Financial Advisors
Connecticut
$248K +$248K +1,920 New
DCM
494
Dynamic Capital Management
Jersey
$247K +$247K +1,900 New
RIM
495
Rampart Investment Management
Connecticut
$246K +$7.93K +508 +3%
LOAME
496
Lombard Odier Asset Management (Europe)
United Kingdom
$246K +$246K +1,890 New
PFS
497
Prospera Financial Services
Texas
$245K +$245K +1,950 New
Mariner
498
Mariner
Kansas
$243K -$440K -3,390 -64%
WAM
499
Wealthspire Advisors (Maryland)
Maryland
$241K +$9.08K +70 +4%
DCM
500
Dupont Capital Management
Delaware
$239K