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Royal Caribbean

645 hedge funds and large institutions have $11.5B invested in Royal Caribbean in 2020 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 225 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+88
Holders Change %
+15.8%
% of All Funds
11.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
157
Increased
225
Reduced
163
Closed
61
Calls
$1.1B
Puts
$1.05B
Net Calls
+$54.4M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
526
Tucker Asset Management
Colorado
$23.5K +$23.5K +315 New
GCM
527
Gables Capital Management
Florida
$22K -$7.33K -100 -25%
PS
528
Planned Solutions
California
$22K
1IA
529
1834 Investment Advisors
Wisconsin
$22K
GEA
530
Glen Eagle Advisors
New Jersey
$21.3K +$2.61K +35 +14%
GI
531
Gradient Investments
Minnesota
$21K
TWA
532
TCI Wealth Advisors
Arizona
$21K +$1.7K +23 +9%
BDWM
533
Brewin Dolphin Wealth Management
Ireland
$20.2K
CI
534
CX Institutional
Indiana
$20K -$19.6K -267 -50%
NFSG
535
Newbridge Financial Services Group
Florida
$20K -$6.49K -85 -24%
ST
536
Smithfield Trust
Pennsylvania
$20K +$4.21K +56 +27%
PWM
537
Perigon Wealth Management
California
$20K +$20K +267 New
DWP
538
Destiny Wealth Partners
Florida
$19K +$19K +257 New
CWA
539
Carolina Wealth Advisors
South Carolina
$18K
TLFA
540
True Link Financial Advisors
California
$18K +$18K +240 New
BFC
541
Bedel Financial Consulting
Indiana
$17K
EFSCE
542
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$720 +10 +4%
RIM
543
Rockbridge Investment Management
New York
$16K +$3.77K +50 +31%
KIG
544
Kessler Investment Group
Indiana
$15K
AssetMark Inc
545
AssetMark Inc
California
$15K
AAP
546
Arax Advisory Partners
Colorado
$15K
ME
547
McIlrath & Eck
Washington
$15K
BHWM
548
Bay Harbor Wealth Management
Maryland
$15K
SFPG
549
Stonebridge Financial Planning Group
Florida
$15K
SFG
550
Sowa Financial Group
Rhode Island
$15K