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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 %
VNA
526
Valley National Advisers
Pennsylvania
$218K
MHIC
527
Marble Harbor Investment Counsel
Massachusetts
$218K
ASN
528
Advisory Services Network
Georgia
$217K +$39.2K +323 +22%
LB
529
Landmark Bank
Missouri
$213K +$213K +1,754 New
GAM
530
Gotham Asset Management
New York
$212K +$212K +1,748 New
KTA
531
Keeley-Teton Advisors
Illinois
$211K +$211K +1,744 New
HI
532
Horizon Investments
North Carolina
$210K +$210K +1,731 New
CCA
533
Catalyst Capital Advisors
New York
$206K +$206K +1,700 New
RE
534
RBC Europe
United Kingdom
$203K
CMO
535
Covenant Multifamily Offices
Texas
$202K +$195K +1,614 +2,989%
RA
536
Rational Advisors
New York
$200K +$172K +1,417 +611%
DWM
537
Doyle Wealth Management
Florida
$187K +$187K +1,540 New
BCP
538
Blue Chip Partners
Michigan
$178K +$1.09K +9 +0.6%
CCM
539
Covington Capital Management
California
$170K +$170K +1,400 New
SMFS
540
Squar Milner Financial Services
California
$135K -$44.4K -367 -25%
HNB
541
Huntington National Bank
Ohio
$134K +$18.2K +151 +16%
AAM
542
Advisors Asset Management
Colorado
$126K +$8.64K +71 +7%
CFGS
543
Concourse Financial Group Securities
Alabama
$121K -$80.6K -667 -40%
Bessemer Group
544
Bessemer Group
New Jersey
$121K +$112K +921 +1,228%
ATC
545
Adirondack Trust Company
New York
$114K
PA
546
Parallel Advisors
California
$102K -$608 -5 -0.6%
AIM
547
Anchor Investment Management
South Carolina
$102K +$9.09K +75 +10%
ESB
548
Essex Savings Bank
Connecticut
$97K
HI
549
Hudock Inc
Pennsylvania
$94K +$121 +1 +0.1%
ST
550
Smithfield Trust
Pennsylvania
$92K -$1.22K -10 -1%