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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 %
WC
126
Wexford Capital
Florida
$15.3M +$5.94M +48,971 +63%
Asset Management One
127
Asset Management One
Japan
$15.3M +$914K +7,537 +6%
Citigroup
128
Citigroup
New York
$15.2M +$10.2M +84,450 +207%
BSA
129
Braun Stacey Associates
New York
$14.4M +$22.2K +183 +0.2%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$14.3M +$5.56M +91,667 +64%
JAM
131
Jupiter Asset Management
United Kingdom
$13.6M -$315K -2,598 -2%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$13.5M +$1.78M +14,658 +15%
Man Group
133
Man Group
United Kingdom
$13.4M +$11M +90,454 +450%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$13.2M -$2.59M -21,368 -16%
EARNEST Partners
135
EARNEST Partners
Georgia
$13.2M -$82.3K -679 -0.6%
ACM
136
Azimuth Capital Management
Michigan
$13M -$137K -1,132 -1%
CM
137
Capital Management
Virginia
$12.8M -$319K -2,628 -2%
JCM
138
Janney Capital Management
Pennsylvania
$12.6M -$489K -4,035 -4%
Macquarie Group
139
Macquarie Group
Australia
$12.4M
CSS
140
Cubist Systematic Strategies
Connecticut
$11.5M +$5.75M +47,434 +100%
AHB
141
Abner Herrman & Brock
New Jersey
$11.5M +$388K +3,198 +3%
GC
142
Guggenheim Capital
Illinois
$11.4M +$2.97M +24,531 +35%
JGC
143
J. Goldman & Co
New York
$11.3M +$4.11M +33,926 +57%
Capital World Investors
144
Capital World Investors
California
$11.3M
SC
145
Shellback Capital
Massachusetts
$11.2M -$6.06M -50,000 -35%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$11M +$194K +1,599 +2%
MSV
147
MN Services Vermogensbeheer
Netherlands
$11M -$558K -4,600 -5%
WCP
148
Waterfront Capital Partners
New York
$10.6M -$9.96M -82,138 -48%
MA
149
MUFG Americas
New York
$10.4M -$249K -2,052 -2%
Lazard Asset Management
150
Lazard Asset Management
New York
$10.4M -$2.7M -22,265 -21%