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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 %
ACI
201
AMP Capital Investors
Australia
$5.67M +$111K +928 +2%
TC
202
Telemus Capital
Michigan
$5.67M +$393K +3,652 +7%
EVM
203
Eaton Vance Management
Massachusetts
$5.64M -$135K -1,116 -2%
CRC
204
Curi RMB Capital
Illinois
$5.52M -$250K -2,063 -4%
LCM
205
Landscape Capital Management
New Jersey
$5.46M +$4.13M +34,031 +308%
GECH
206
Garnet Equity Capital Holdings
New York
$5.45M +$1.21M +10,000 +29%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$5.4M +$3.24M +26,744 +150%
RAM
208
Roanoke Asset Management
New Jersey
$5.39M -$4.24K -35 -0.1%
BCAM
209
Boston Common Asset Management
Massachusetts
$5.26M +$4.73K +39 +0.1%
Simplex Trading
210
Simplex Trading
Illinois
$5.13M +$3.33M +27,481 +185%
FNBOO
211
First National Bank of Omaha
Nebraska
$5.11M +$17.6K +145 +0.3%
CBT
212
Capital Bank & Trust
California
$5.09M +$5.08M +42,244 +93,876%
ProShare Advisors
213
ProShare Advisors
Maryland
$5.08M -$287K -2,367 -5%
SC
214
Skylands Capital
Wisconsin
$5.02M +$1.74M +14,348 +53%
SOMRS
215
State of Michigan Retirement System
Michigan
$4.99M -$1.01M -8,300 -17%
AC
216
Athanor Capital
New York
$4.89M -$561K -4,630 -10%
AIA
217
Affinity Investment Advisors
California
$4.87M -$2.09M -17,205 -30%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$4.76M -$2.81M -23,198 -37%
ZIG
219
Zurich Insurance Group
Switzerland
$4.67M -$3.53M -29,095 -43%
AAF
220
Andra AP-fonden
Sweden
$4.67M +$327K +2,700 +8%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$4.48M +$3.32M +27,367 +285%
CIC
222
Cornercap Investment Counsel
Georgia
$4.46M +$72.7K +600 +2%
SFI
223
Susquehanna Fundamental Investments
Pennsylvania
$4.44M
PSUF
224
People's United Financial
Connecticut
$4.39M +$145K +1,196 +3%
CTC
225
Central Trust Company
Missouri
$4.39M -$363K -3,290 -8%