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Royal Caribbean

539 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

Holders
539
Holders Change
+45
Holders Change %
+9.11%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
101
Gotham Asset Management
New York
$19.4M -$7.26M -66,475 -27%
SW
102
SVB Wealth
Massachusetts
$19.2M -$75.7K -693 -0.4%
CGT
103
Capital Guardian Trust
California
$19.1M -$77.1M -705,653 -80%
SI
104
Scout Investments
Missouri
$17.8M -$5.04M -46,108 -22%
CCM
105
Channing Capital Management
Illinois
$17.7M -$3.4M -31,093 -16%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$17.5M +$3.49M +31,969 +25%
HI
107
Honeywell International
North Carolina
$16.9M -$3.28M -30,000 -16%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9M -$1.11M -10,142 -6%
EB
109
Eastern Bank
Massachusetts
$16.6M -$12.3K -113 -0.1%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$16.6M +$538K +4,927 +3%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$16.4M +$3.93M +35,980 +32%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$15.8M +$9.07K +83 +0.1%
PAM
113
Pagoda Asset Management
New York
$15.7M +$3.94M +36,052 +34%
BCMNY
114
Buckingham Capital Management (New York)
New York
$15.5M +$598K +5,475 +4%
NI
115
Numeric Investors
Massachusetts
$15.5M +$15.5M +141,600 New
BAMCO Inc
116
BAMCO Inc
New York
$14.8M -$1.1M -10,100 -7%
Credit Agricole
117
Credit Agricole
France
$13.5M -$4.19M -38,393 -24%
Canada Life
118
Canada Life
Manitoba, Canada
$13.4M +$153K +1,406 +1%
EARNEST Partners
119
EARNEST Partners
Georgia
$13.2M -$95K -870 -0.7%
CIS
120
Capital International Sarl
California
$12.7M -$3.74M -34,200 -23%
AC
121
Ascend Capital
California
$12.4M +$12.4M +113,192 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$12M -$434K -3,970 -3%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$11.9M -$10.6M -97,330 -47%
CRC
124
Curi RMB Capital
Illinois
$11.9M +$5.63M +51,551 +90%
JAM
125
Jupiter Asset Management
United Kingdom
$11.7M +$5.13M +47,000 +78%