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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 %
JIC
476
Johnson Investment Counsel
Ohio
$346K +$4.36K +36 +1%
BHB
477
Bank Hapoalim BM
Israel
$338K +$24.2K +200 +8%
SFA
478
Sequoia Financial Advisors
Ohio
$331K +$12.1K +100 +4%
AL
479
AJO LP
Pennsylvania
$329K +$329K +2,716 New
CC
480
Centiva Capital
New York
$327K +$327K +2,697 New
OWA
481
Outlook Wealth Advisors
Texas
$325K +$15.2K +125 +5%
HPC
482
Hobart Private Capital
North Carolina
$324K -$298K -2,462 -48%
IRF
483
IBM Retirement Fund
New York
$323K +$10.7K +88 +3%
LNWWM
484
Laird Norton Wetherby Wealth Management
California
$320K +$41.3K +341 +15%
NIM
485
NuWave Investment Management
New Jersey
$318K +$187K +1,543 +144%
CC
486
ClearArc Capital
Ohio
$316K -$31K -256 -9%
CCG
487
Cypress Capital Group
Florida
$314K -$24.2K -200 -7%
ZCM
488
Zebra Capital Management
Connecticut
$313K -$923K -7,616 -75%
PIA
489
Piedmont Investment Advisors
North Carolina
$310K -$2.19M -18,106 -88%
FAAS
490
First Allied Advisory Services
California
$309K -$3.88K -32 -1%
CANY
491
Caxton Associates (New York)
New York
$308K +$308K +2,540 New
CIA
492
CSat Investment Advisory
Michigan
$303K +$68.8K +567 +29%
MYAM
493
Meiji Yasuda Asset Management
Japan
$301K
BRWA
494
B. Riley Wealth Advisors
Florida
$299K -$9.36K -77 -3%
GCA
495
Gideon Capital Advisors
New York
$299K +$299K +2,464 New
CAN
496
Cetera Advisor Networks
California
$295K +$295K +2,435 New
CI
497
Conning Inc
Connecticut
$292K -$53.3K -440 -15%
MERSOM
498
Municipal Employees' Retirement System of Michigan
Michigan
$286K -$711K -5,870 -71%
SW
499
SlateStone Wealth
Florida
$284K -$37.6K -310 -12%
CAW
500
Cornerstone Advisors (Washington)
Washington
$284K +$5.58K +46 +2%