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Royal Caribbean

572 hedge funds and large institutions have $7B invested in Royal Caribbean in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+7
Holders Change %
+1.24%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
79
Increased
188
Reduced
192
Closed
62
Calls
$614M
Puts
$921M
Net Calls
-$307M
Net Calls Change
-$223M
Name Holding Trade Value Shares
Change
Shares
Change %
AIMCA
576
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$455K -13,039 Closed
TC
577
Titleist Capital
Texas
-$441K -12,636 Closed
CCIA
578
Campbell & Co Investment Adviser
Maryland
-$439K -12,574 Closed
TI
579
Tidal Investments
Wisconsin
-$412K -11,812 Closed
DZ Bank
580
DZ Bank
Germany
-$383K -10,975 Closed
Verition Fund Management
581
Verition Fund Management
Connecticut
-$377K -10,788 Closed
CFGS
582
Concourse Financial Group Securities
Alabama
-$330K -9,456 Closed
KPF
583
K2 Principal Fund
Ontario, Canada
-$325K -9,299 Closed
VI
584
Versor Investments
New York
-$311K -8,919 Closed
KTM
585
Keeler Thomas Management
Utah
-$1.22M -7,365 Closed
IG
586
ING Group
Netherlands
-$235K -6,720 Closed
Wolverine Trading
587
Wolverine Trading
Illinois
-$234K -6,490 Closed
SRG
588
SBB Research Group
Illinois
-$218K -6,233 Closed
HW
589
Hancock Whitney
Mississippi
-$217K -6,232 Closed
Loomis, Sayles & Company
590
Loomis, Sayles & Company
Massachusetts
-$172K -4,932 Closed
SHFP
591
Second Half Financial Partners
Florida
-$240K -2,800 Closed
NIM
592
NuWave Investment Management
New Jersey
-$77K -2,193 Closed
PFS
593
Prospera Financial Services
Texas
-$73K -2,080 Closed
VVP
594
Venture Visionary Partners
Ohio
-$50.1K -1,436 Closed
GWMIA
595
Global Wealth Management Investment Advisory
Florida
-$48K -1,384 Closed
PFGIA
596
Patriot Financial Group Insurance Agency
Massachusetts
-$40K -1,147 Closed
AI
597
AdvisorShares Investments
Maryland
-$37K -1,050 Closed
IAIM
598
Industrial Alliance Investment Management
Quebec, Canada
-$33K -950 Closed
VCM
599
Vigilant Capital Management
Maine
-$17K -501 Closed
GKIM
600
GW&K Investment Management
Massachusetts
-$11K -322 Closed