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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 %
FMII
601
Farmers & Merchants Investments Inc
Nebraska
$7K
NSIM
602
North Star Investment Management
Illinois
$7K
RFA
603
Reilly Financial Advisors
California
$7K
CTB
604
Country Trust Bank
Illinois
$7K
RAM
605
Riggs Asset Management
Pennsylvania
$7K +$7K +100 New
SFP
606
Sterling Financial Planning
New Jersey
$7K +$7K +100 New
AL
607
ADE LLC
Maryland
$7K +$7K +100 New
GIA
608
Goodwin Investment Advisory
Georgia
$7K +$7K +100 New
JPLA
609
Joseph P. Lucia & Associates
New York
$7K +$7K +100 New
IFAM
610
Institutional & Family Asset Management
Colorado
$6K
PCA
611
Providence Capital Advisors
North Carolina
$6K +$6K +75 New
FHA
612
First Horizon Advisors
Tennessee
$5K -$1.49K -23 -23%
AIG
613
American International Group
New York
$4.41K +$33 +442 +0.8%
FHC
614
First Horizon Corporation
Tennessee
$4K -$31.2K -483 -89%
LWA
615
Lenox Wealth Advisors
New York
$4K -$9.79K -142 -71%
JWM
616
Janiczek Wealth Management
Colorado
$4K
KCM
617
Kathmere Capital Management
Pennsylvania
$4K
SIAG
618
Safeguard Investment Advisory Group
California
$4K +$4K +55 New
FPW
619
Flagship Private Wealth
Massachusetts
$3.84K +$3.84K +58 New
HCP
620
Hexagon Capital Partners
Arkansas
$3K
TI
621
Truehand Inc
New Hampshire
$3K
BAM
622
Barrett Asset Management
New York
$3K
LWANC
623
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
IWP
624
IAG Wealth Partners
Wisconsin
$3K
WAS
625
Winch Advisory Services
Wisconsin
$3K +$3K +37 New