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Royal Caribbean

660 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
262
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Shares
Change %
NSLI
676
Nan Shan Life Insurance
Taiwan
-$1.66M -14,442 Closed
QC
677
Quadrature Capital
United Kingdom
-$1.64M -14,302 Closed
Cohen & Steers
678
Cohen & Steers
New York
-$1.44M -12,520 Closed
MWNA
679
Marshall Wace North America
New York
-$1.36M -11,841 Closed
YMRC
680
Yorktown Management & Research Company
Virginia
-$1.33M -11,600 Closed
WAM
681
Wolverine Asset Management
Illinois
-$1.27M -11,084 Closed
TA
682
Tiedemann Advisors
New York
-$1.01M -8,795 Closed
Boston Partners
683
Boston Partners
Massachusetts
-$894K -7,800 Closed
NICM
684
Neo Ivy Capital Management
New York
-$673K -5,876 Closed
3C
685
361 Capital
Colorado
-$636K -5,552 Closed
Twin Tree Management
686
Twin Tree Management
Texas
-$607K -5,293 Closed
RCG
687
Rock Creek Group
District of Columbia
-$585K -5,104 Closed
CCIA
688
Campbell & Co Investment Adviser
Maryland
-$494K -4,307 Closed
DTL
689
Dynamic Technology Lab
Singapore
-$449K -3,920 Closed
SM
690
Sciencast Management
New Jersey
-$383K -3,300 Closed
Mackenzie Financial
691
Mackenzie Financial
Ontario, Canada
-$362K -3,160 Closed
QT
692
Quantamental Technologies
New York
-$316K -2,755 Closed
TCM
693
Teza Capital Management
Illinois
-$304K -2,651 Closed
CCM
694
Cadence Capital Management
Massachusetts
-$238K -2,077 Closed
NIT
695
NumerixS Investment Technologies
British Columbia, Canada
-$224K -2,000 Closed
Franklin Resources
696
Franklin Resources
California
-$211K -1,839 Closed
PM
697
Parametrica Management
Hong Kong
-$209K -1,821 Closed
CG
698
Colony Group
Massachusetts
-$208K -1,814 Closed
VF
699
Virtu Financial
New York
-$204K -1,783 Closed
PI
700
Putnam Investments
Massachusetts
-$204K -1,778 Closed