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Royal Caribbean

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Shares
Change %
CCIA
676
Campbell & Co Investment Adviser
Maryland
-$318K -2,667 Closed
DS
677
DRW Securities
Illinois
-$286K -2,400 Closed
PCMC
678
Paragon Capital Management (Colorado)
Colorado
-$258K -2,163 Closed
BTW
679
Boston Trust Walden
Massachusetts
-$255K -2,140 Closed
FIM
680
Foresters Investment Management
New York
-$245K -2,057 Closed
LCM
681
Landscape Capital Management
New Jersey
-$245K -2,052 Closed
ZDA
682
Zweig-DiMenna Associates
New York
-$239K -2,000 Closed
KM
683
Kalos Management
Georgia
-$228K -1,913 Closed
BCM
684
Bluefin Capital Management
New York
-$227K -1,900 Closed
TI
685
Telemetry Investments
New York
-$223K -1,870 Closed
Brown Advisory
686
Brown Advisory
Maryland
-$206K -1,723 Closed
PL
687
Parkwood LLC
Ohio
-$201K -1,681 Closed
SMFS
688
Squar Milner Financial Services
California
-$207K -1,536 Closed
NAMA
689
Nikko Asset Management Americas
New York
-$119K -1,000 Closed
1IA
690
1834 Investment Advisors
Wisconsin
-$98K -782 Closed
GBT
691
Grove Bank & Trust
Florida
-$78K -650 Closed
PCM
692
Price Capital Management
Louisiana
-$72K -600 Closed
TL
693
TrueWealth LLC
Georgia
-$66K -550 Closed
Bessemer Group
694
Bessemer Group
New Jersey
-$44K -364 Closed
FGC
695
Financial Gravity Companies
Texas
-$29K -218 Closed
GT
696
Greenleaf Trust
Michigan
-$23K -191 Closed
CAPTRUST Financial Advisors
697
CAPTRUST Financial Advisors
North Carolina
-$19K -155 Closed
WA
698
Winfield Associates
Ohio
-$18K -151 Closed
IWP
699
Icon Wealth Partners
Texas
-$17K -144 Closed
KJWM
700
Kiley Juergens Wealth Management
Washington
-$16K -140 Closed