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Royal Caribbean

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
501
Qube Research & Technologies (QRT)
United Kingdom
$236K +$236K +2,007 New
SCM
502
Shapiro Capital Management
Georgia
$235K
CSIC
503
Clifford Swan Investment Counsel
California
$235K
WT
504
Whittier Trust
California
$231K +$2.35K +20 +1%
PSUF
505
People's United Financial
Connecticut
$230K
DCM
506
Delpha Capital Management
New York
$228K +$228K +1,940 New
LOAME
507
Lombard Odier Asset Management (Europe)
United Kingdom
$223K -$32.9K -279 -13%
FWM
508
Frontier Wealth Management
Missouri
$219K +$219K +1,857 New
BRWA
509
B. Riley Wealth Advisors
Florida
$214K -$58.7K -496 -22%
NFG
510
Next Financial Group
Texas
$214K +$214K +1,820 New
BCM
511
Bayesian Capital Management
New York
$213K -$1.85M -15,727 -90%
LA
512
Lucus Advisors
New York
$213K -$108K -918 -34%
CC
513
Courier Capital
New York
$210K
IA
514
IFP Advisors
Florida
$209K
RE
515
RBC Europe
United Kingdom
$194K
SC
516
SRB Corp
Massachusetts
$186K -$8.34K -71 -4%
AssetMark Inc
517
AssetMark Inc
California
$184K +$2.48K +21 +1%
VNA
518
Valley National Advisers
Pennsylvania
$181K +$181K +1,539 New
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$153K +$35.3K +300 +30%
HNB
520
Huntington National Bank
Ohio
$150K -$21.8K -186 -13%
CAM
521
ClariVest Asset Management
California
$146K -$8.48K -72 -5%
NSIM
522
North Star Investment Management
Illinois
$120K +$40.8K +345 +51%
ED
523
Exane Derivatives
France
$118K +$116K +999 +5,550%
ARMT
524
Amica Retiree Medical Trust
Rhode Island
$116K
NIM
525
NuWave Investment Management
New Jersey
$115K -$69.1K -582 -38%