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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 %
PP
176
Palladium Partners
Virginia
$7.48M +$182K +1,498 +2%
Jane Street
177
Jane Street
New York
$7.33M -$2.22M -18,290 -23%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$7.24M -$892K -7,357 -11%
AIG
179
American International Group
New York
$7.19M -$161K -1,326 -2%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$7.18M -$15.3M -126,189 -68%
ASRS
181
Arizona State Retirement System
Arizona
$7.18M -$949K -7,832 -12%
SCM
182
Stormborn Capital Management
Connecticut
$7.17M -$606K -5,000 -8%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$7.04M +$6.04M +49,805 +600%
UC
184
Unio Capital
New Jersey
$6.92M +$888K +7,660 +15%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$6.89M +$4.16M +34,339 +153%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$6.82M -$511K -4,218 -7%
ERSOT
187
Employees Retirement System of Texas
Texas
$6.73M +$882K +7,275 +15%
Nomura Holdings
188
Nomura Holdings
Japan
$6.72M +$3.83M +32,388 +133%
SEC
189
Seven Eight Capital
New York
$6.62M +$6.62M +54,631 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.57M +$6.65K +55 +0.1%
BOTW
191
Bank of the West
California
$6.5M +$674K +5,563 +12%
CC
192
Cipher Capital
New York
$6.49M +$154K +1,270 +2%
QIM
193
Quantitative Investment Management
Virginia
$6.26M +$770K +6,356 +14%
BIC
194
Beach Investment Counsel
Pennsylvania
$6.2M -$8.08M -66,685 -57%
DILIC
195
Dai-ichi Life Insurance Company
Japan
$6.15M -$1.29M -10,662 -17%
SEI Investments
196
SEI Investments
Pennsylvania
$6.14M -$7.33M -60,589 -54%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$6.14M +$606K +5,001 +11%
WI
198
WBI Investments
New Jersey
$5.85M +$3.79M +31,280 +185%
MIM
199
MetLife Investment Management
New Jersey
$5.74M -$166K -1,369 -3%
BTS
200
BB&T Securities
Virginia
$5.68M -$1.07M -8,808 -16%