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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 %
CA
501
Cetera Advisors
Colorado
$238K -$4.12M -31,543 -95%
Qube Research & Technologies (QRT)
502
Qube Research & Technologies (QRT)
United Kingdom
$236K +$46.6K +358 +25%
HPC
503
Hobart Private Capital
North Carolina
$234K +$234K +1,805 New
SL
504
Signition LP
New York
$232K -$64.4K -496 -22%
ALIONA
505
Allianz Life Insurance of North America
Minnesota
$226K +$226K +1,737 New
BCM
506
Brookstone Capital Management
Illinois
$225K +$225K +1,730 New
CG
507
Colony Group
Massachusetts
$221K +$221K +1,702 New
WT
508
Whittier Trust
California
$220K +$14.9K +115 +7%
RE
509
RBC Europe
United Kingdom
$218K +$12K +92 +6%
IA
510
IFP Advisors
Florida
$214K +$3.77K +29 +2%
SBIA
511
Sheaff Brock Investment Advisors
Indiana
$213K +$213K +1,643 New
JG
512
Jefferies Group
New York
$212K -$1.57M -12,091 -88%
WG
513
Winton Group
United Kingdom
$211K -$51.5K -397 -20%
Fiera Capital (Canada)
514
Fiera Capital (Canada)
Quebec, Canada
$211K +$211K +1,626 New
MHS
515
M Holdings Securities
Oregon
$209K +$209K +1,605 New
CIC
516
Cornercap Investment Counsel
Georgia
$208K -$4.89M -37,580 -96%
DP
517
Dearborn Partners
Illinois
$208K +$208K +1,600 New
PWMAG
518
Pinnacle Wealth Management Advisory Group
New Jersey
$207K +$207K +1,595 New
LCS
519
Levin Capital Strategies
New York
$205K -$30.3M -232,860 -99%
FAAS
520
First Allied Advisory Services
California
$204K +$204K +1,570 New
Brown Advisory
521
Brown Advisory
Maryland
$201K +$201K +1,541 New
SMFS
522
Squar Milner Financial Services
California
$195K -$10.4K -80 -5%
VNA
523
Valley National Advisers
Pennsylvania
$183K -$1.43K -11 -0.8%
FMT
524
First Mercantile Trust
Tennessee
$171K -$10.4K -80 -6%
MWPCG
525
Measured Wealth Private Client Group
New Hampshire
$171K +$171K +1,357 New