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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.

New
Increased
Maintained
Reduced
Closed
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 %
US Bancorp
151
US Bancorp
Minnesota
$8.37M -$338K -3,094 -4%
AHB
152
Abner Herrman & Brock
New Jersey
$8.37M -$71.4K -654 -0.8%
NCM
153
Noesis Capital Mangement
Florida
$8.23M -$77.4K -709 -0.9%
Comerica Bank
154
Comerica Bank
Texas
$8.13M -$1.52M -13,102 -16%
Truist Financial
155
Truist Financial
North Carolina
$8.07M -$77.3K -708 -0.9%
RIL
156
Rothschild Investment LLC
Illinois
$7.85M -$1.48M -13,525 -16%
Citigroup
157
Citigroup
New York
$7.73M -$24.6M -224,853 -76%
BWFA
158
Baltimore-Washington Financial Advisors
Maryland
$7.7M +$417K +3,820 +6%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$7.6M
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$7.58M
AL
161
Airain Ltd
Guernsey
$7.56M +$6.74M +61,674 +820%
DILIC
162
Dai-ichi Life Insurance Company
Japan
$7.45M +$2.03M +18,543 +37%
FHAM
163
Folger Hill Asset Management
New York
$7.44M -$2.87M -26,300 -28%
NIPH
164
NN Investment Partners Holdings
Netherlands
$7.4M +$4.59M +41,989 +163%
AIG
165
American International Group
New York
$7.22M -$17.9K -164 -0.2%
WCP
166
Welch Capital Partners
New York
$7.16M
VFA
167
Virtus Fund Advisers
Connecticut
$7.06M -$5.8M -53,104 -45%
AL
168
AJO LP
Pennsylvania
$6.98M +$6.98M +63,866 New
Macquarie Group
169
Macquarie Group
Australia
$6.95M -$2.06M -18,885 -23%
LG
170
Leuthold Group
Minnesota
$6.88M +$1.42M +13,040 +26%
KBC Group
171
KBC Group
Belgium
$6.87M +$664K +6,080 +11%
MME
172
Meag Munich Ergo
Germany
$6.83M +$6.83M +62,632 New
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$6.78M +$4.68M +42,800 +222%
SCM
174
Suffolk Capital Management
New York
$6.42M +$6.42M +58,815 New
LSV Asset Management
175
LSV Asset Management
Illinois
$6.34M +$3.47M +31,800 +121%