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Royal Caribbean

671 hedge funds and large institutions have $14.4B invested in Royal Caribbean in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 271 increasing their positions, 165 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+26
Holders Change %
+4.03%
% of All Funds
11.82%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
120
Increased
271
Reduced
165
Closed
86
Calls
$707M
Puts
$945M
Net Calls
-$239M
Net Calls Change
-$293M
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
626
Versant Capital Management
Arizona
$7K -$1.71K -19 -20%
LWM
627
Liberty Wealth Management
California
$7K
IFAM
628
Institutional & Family Asset Management
Colorado
$7K
Nisa Investment Advisors
629
Nisa Investment Advisors
Missouri
$6.07K -$2.84K -33,210 -32%
PCA
630
Providence Capital Advisors
North Carolina
$6K
FHA
631
First Horizon Advisors
Tennessee
$6K
AIG
632
American International Group
New York
$5.75K +$691 +8,072 +14%
FPW
633
Flagship Private Wealth
Massachusetts
$5.17K
AF
634
Advisornet Financial
Minnesota
$5K -$5.66K -60 -53%
BAM
635
Barrett Asset Management
New York
$4K
First Manhattan
636
First Manhattan
New York
$4K
JWM
637
Janiczek Wealth Management
Colorado
$4K
HCP
638
Hexagon Capital Partners
Arkansas
$4K
Jones Financial Companies
639
Jones Financial Companies
Missouri
$4K +$4K +45 New
RWB
640
RMR Wealth Builders
New Jersey
$4K +$4K +45 New
LWANC
641
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
IWP
642
IAG Wealth Partners
Wisconsin
$3K
WAS
643
Winch Advisory Services
Wisconsin
$3K
PK
644
Pflug Koory
Nebraska
$3K
ADL
645
Asset Dedication LLC
California
$3K +$3K +32 New
Bank Julius Baer & Co
646
Bank Julius Baer & Co
Switzerland
$3K +$3K +36 New
RA
647
Resolute Advisors
California
$3K +$3K +52 New
LWA
648
Lenox Wealth Advisors
New York
$2K -$2K -29 -50%
EI
649
Ellevest Inc
New York
$2K -$357 -5 -15%
MF
650
Manchester Financial
California
$2K