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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 %
Morgan Stanley
76
Morgan Stanley
New York
$38M +$4.04M +33,357 +12%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$37.4M +$348K +2,867 +0.9%
SO
78
STRS Ohio
Ohio
$37.4M +$56.1K +463 +0.2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M -$1.11M -9,173 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$34.4M +$1.29M +10,674 +4%
CGT
81
Capital Guardian Trust
California
$33.9M +$32M +264,106 +1,650%
STMM
82
South Texas Money Management
Texas
$32.9M +$32.9M +271,786 New
Barclays
83
Barclays
United Kingdom
$32.6M +$3.9M +32,193 +14%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$32.2M -$2.15M -17,742 -6%
TCG
85
Tremblant Capital Group
Florida
$31.3M +$24.6M +203,031 +369%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$31.1M +$4.14M +34,133 +15%
Principal Financial Group
87
Principal Financial Group
Iowa
$30.9M -$8.83M -72,875 -22%
Axa
88
Axa
France
$30.6M +$1.6M +13,219 +6%
Canada Life
89
Canada Life
Manitoba, Canada
$30.3M +$5.17M +42,689 +21%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$29.2M -$48.4M -399,038 -62%
AQR Capital Management
91
AQR Capital Management
Connecticut
$28.4M -$2.02M -16,644 -7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$28M -$1.18M -9,766 -4%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$27.1M +$7.88M +64,992 +41%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$26.3M +$11.9M +98,767 +82%
PI
95
PGGM Investments
Netherlands
$26.2M
KBC Group
96
KBC Group
Belgium
$26M +$9.59M +79,134 +59%
CCI
97
Columbus Circle Investors
$25.5M -$17.1M -140,737 -40%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$25.3M -$715K -5,900 -3%
DIA
99
Dana Investment Advisors
Wisconsin
$24.8M -$3.39M -27,928 -12%
SI
100
Scout Investments
Missouri
$24.5M +$11.8M +97,018 +92%