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Royal Caribbean

673 hedge funds and large institutions have $17.7B invested in Royal Caribbean in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 274 increasing their positions, 211 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+40
Holders Change %
+6.32%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
101
Increased
274
Reduced
211
Closed
56
Calls
$200M
Puts
$282M
Net Calls
-$82M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
651
AssetMark Inc
California
$5K -$6.31K -53 -56%
WB
652
Webster Bank
Connecticut
$5K -$4.38K -35 -47%
JWM
653
Janiczek Wealth Management
Colorado
$5K
CBT
654
Capital Bank & Trust
California
$5K
ACS
655
Archford Capital Strategies
Illinois
$5K
VFA
656
Valeo Financial Advisors
Indiana
$5K
TAIM
657
TD Ameritrade Investment Management
Nebraska
$4K -$3.53K -30 -47%
AIA
658
Alera Investment Advisors
Illinois
$4K -$774 -6 -16%
WWM
659
Willingdon Wealth Management
North Carolina
$4K
TI
660
Truehand Inc
New Hampshire
$4K
WCG
661
Weaver Consulting Group
California
$4K +$4K +36 New
KL
662
KWMG LLC
Kansas
$4K +$4K +39 New
BFEC
663
Benjamin F. Edwards & Company
Missouri
$3K -$17.1K -131 -85%
EFSCE
664
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
GAM
665
Gemmer Asset Management
California
$3K
CFG
666
Citizens Financial Group
Rhode Island
$3K +$3K +27 New
CIAS
667
Capital Investment Advisory Services
North Carolina
$2K
AC
668
Avestar Capital
New York
$2K
MSA
669
Marino Stram & Associates
Massachusetts
$2K +$100 +1 +5%
SWA
670
Sutton Wealth Advisors
Florida
$1.72K
FCA
671
FinTrust Capital Advisors
South Carolina
$1K -$3.2K -16 -76%
CFB
672
Cullen/Frost Bankers
Texas
$1K +$1K +10 New
GT
673
Glenmede Trust
Pennsylvania
$104 +$2 +18 +2%
CGM
674
Capital Growth Management
Massachusetts
-$55.3M -565,000 Closed
DCM
675
Dorsal Capital Management
California
-$48.9M -500,000 Closed