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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 %
PFS
676
Prospera Financial Services
Texas
-$71K -1,096 Closed
GSWM
677
Golden State Wealth Management
California
-$65K -1,011 Closed
Acadian Asset Management
678
Acadian Asset Management
Massachusetts
-$60K -928 Closed
AS
679
Altshuler Shaham
Israel
-$36K -560 Closed
CCM
680
Chiron Capital Management
Florida
-$32K -500 Closed
JWM
681
Jeppson Wealth Management
California
-$26K -405 Closed
FFA
682
Founders Financial Alliance
North Carolina
-$26K -395 Closed
GT
683
Glenmede Trust
Pennsylvania
-$24K -374 Closed
AA
684
Advisory Alpha
Michigan
-$25K -363 Closed
F
685
F3Logic
Minnesota
-$17.5K -270 Closed
WCG
686
Weaver Consulting Group
California
-$13K -200 Closed
ETC
687
Exchange Traded Concepts
Oklahoma
-$10K -158 Closed
NNP
688
Nachman Norwood & Parrott
South Carolina
-$8K -130 Closed
PFWA
689
Paces Ferry Wealth Advisors
Georgia
-$8K -119 Closed
HWA
690
HHM Wealth Advisors
Tennessee
-$6K -100 Closed
HWA
691
Heritage Wealth Advisors
Virginia
-$5.18K -80 Closed
Bank Julius Baer & Co
692
Bank Julius Baer & Co
Switzerland
-$3K -50 Closed
IRAG
693
Investment Research & Advisory Group
Georgia
-$3K -40 Closed
DTIM
694
Danda Trouve Investment Management
Kansas
-$2K -25 Closed
CFB
695
Cullen/Frost Bankers
Texas
-$1K -11 Closed