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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 %
EB
501
Eastern Bank
Massachusetts
$279K -$70.9K -585 -20%
AWM
502
Avior Wealth Management
Nebraska
$264K +$728 +6 +0.3%
CCA
503
Checchi Capital Advisers
California
$263K +$970 +8 +0.4%
NHC
504
Nicholas Hoffman & Company
Georgia
$260K
GFS
505
GYL Financial Synergies
Connecticut
$258K +$5.69K +47 +2%
MTCM
506
Mint Tower Capital Management
Netherlands
$258K +$258K +2,125 New
WAM
507
Wealthspire Advisors (Maryland)
Maryland
$256K +$13K +107 +5%
GT
508
Greenleaf Trust
Michigan
$256K +$19.6K +162 +8%
AC
509
Allstate Corporation
Illinois
$245K -$146K -1,210 -37%
SCM
510
Shapiro Capital Management
Georgia
$242K
WDA
511
Wendell David Associates
New Hampshire
$242K
RHBC
512
R.H. Bluestein & Co
Michigan
$242K
CSIC
513
Clifford Swan Investment Counsel
California
$242K
SC
514
Sovarnum Capital
New York
$242K +$242K +2,000 New
CP
515
Covenant Partners
Tennessee
$241K
CA
516
Cetera Advisors
Colorado
$237K +$9.52K +79 +4%
CG
517
Carmignac Gestion
France
$232K +$232K +1,914 New
Fiera Capital (Canada)
518
Fiera Capital (Canada)
Quebec, Canada
$230K +$13.7K +113 +6%
LOAME
519
Lombard Odier Asset Management (Europe)
United Kingdom
$229K
SIA
520
Strategic Investment Advisors
Michigan
$228K +$228K +1,890 New
FMT
521
First Mercantile Trust
Tennessee
$222K -$27.8K -229 -11%
CC
522
Courier Capital
New York
$222K
HI
523
Hendershot Investments
Virginia
$221K
OIA
524
Optimum Investment Advisors
Illinois
$220K
FT
525
Fiduciary Trust
Massachusetts
$218K -$38.9K -320 -15%