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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 %
APC
551
Aspire Private Capital
North Carolina
$91K -$138K -1,132 -60%
MUS
552
Mitsubishi UFJ Securities
Japan
$91K +$91K +750 New
ED
553
Exane Derivatives
France
$89.1K
GWMIA
554
Global Wealth Management Investment Advisory
Florida
$89K -$69.8K -577 -44%
GWM
555
Geneos Wealth Management
Colorado
$79K -$3.96K -33 -5%
SPIA
556
Steward Partners Investment Advisory
New York
$76K +$76K +628 New
SOAMC
557
Spirit of America Management Corp
New York
$73K
QCG
558
Quadrant Capital Group
Ohio
$70K +$44.1K +379 +171%
WTC
559
WhitTier Trust Company
Nevada
$62K
LJHT
560
Laurie J. Hall Trustee
$62K
PFO
561
Pathstone Family Office
New Jersey
$61K -$14.6K -120 -19%
OIA
562
OneDigital Investment Advisors
Kansas
$61K +$61K +500 New
GLI
563
Guardian Life Insurance
New York
$60K +$1.33K +11 +2%
BHWM
564
Bay Harbor Wealth Management
Maryland
$56K +$1.57K +13 +3%
DRS
565
Deane Retirement Strategies
Louisiana
$55K
BWL
566
Bogart Wealth LLC
Virginia
$52K
IBOK
567
Independence Bank of Kentucky
Kentucky
$50K
1832 Asset Management
568
1832 Asset Management
Ontario, Canada
$48K
HH
569
HWG Holdings
Texas
$48K
ACS
570
Archford Capital Strategies
Illinois
$48K +$42.7K +350 +814%
SIAS
571
Shine Investment Advisory Services
Colorado
$44K
BWA
572
BDO Wealth Advisors
Florida
$40K -$13.9K -114 -26%
Acadian Asset Management
573
Acadian Asset Management
Massachusetts
$39K -$44.8K -373 -53%
CBT
574
Central Bank & Trust
Kentucky
$37K +$37K +304 New
SFSIG
575
San Francisco Sentry Investment Group
California
$36K -$7.2K -60 -17%