RCL icon

Royal Caribbean

673 hedge funds and large institutions have $17.7B invested in Royal Caribbean in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 274 increasing their positions, 211 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+40
Holders Change %
+6.32%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
101
Increased
274
Reduced
211
Closed
56
Calls
$200M
Puts
$282M
Net Calls
-$82M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Shares
Change %
FPA
476
First Pacific Advisors
California
$361K
AIP
477
Ameritas Investment Partners
Nebraska
$353K
CII
478
Capital International Inc
California
$350K
SFS
479
Sowell Financial Services
Arkansas
$348K +$13.2K +115 +4%
Mariner
480
Mariner
Kansas
$346K +$346K +3,016 New
CK
481
Cohen Klingenstein
New York
$344K
WT
482
Whittier Trust
California
$344K +$103K +894 +42%
EB
483
Eastern Bank
Massachusetts
$330K -$10.5M -91,562 -97%
CC
484
ClearArc Capital
Ohio
$329K -$8.61K -75 -3%
CI
485
Conning Inc
Connecticut
$327K +$24.1K +210 +8%
JIC
486
Johnson Investment Counsel
Ohio
$323K -$6.52K -57 -2%
CCG
487
Cypress Capital Group
Florida
$320K +$15.5K +135 +5%
QT
488
Quantamental Technologies
New York
$316K -$150K -1,306 -32%
IB
489
Intrust Bank
Kansas
$315K +$10.4K +91 +3%
C
490
Cerebellum
California
$314K +$90.6K +791 +41%
TCM
491
Teza Capital Management
Illinois
$304K -$22.6K -197 -7%
CG
492
Cutler Group
California
$304K +$283K +2,474 +1,337%
SW
493
SlateStone Wealth
Florida
$304K +$304K +2,650 New
SG Americas Securities
494
SG Americas Securities
New York
$303K -$4.21M -36,694 -93%
SFA
495
Sequoia Financial Advisors
Ohio
$301K +$8.59K +75 +3%
BHB
496
Bank Hapoalim BM
Israel
$297K
IRF
497
IBM Retirement Fund
New York
$295K +$8.93K +78 +3%
OWA
498
Outlook Wealth Advisors
Texas
$293K +$233K +2,032 +390%
BRWA
499
B. Riley Wealth Advisors
Florida
$291K +$22.3K +194 +8%
FAAS
500
First Allied Advisory Services
California
$289K +$39.7K +354 +16%