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Royal Caribbean

1,025 hedge funds and large institutions have $49.6B invested in Royal Caribbean in 2024 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 374 increasing their positions, 315 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+84
Holders Change %
+8.93%
% of All Funds
13.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.19%
New
184
Increased
374
Reduced
315
Closed
81
Calls
$1.74B
Puts
$2.76B
Net Calls
-$1.03B
Net Calls Change
-$573M
Name Holding Trade Value Shares
Change
Shares
Change %
Wealthfront Advisers
226
Wealthfront Advisers
California
$6.97M +$460K +1,992 +7%
EF
227
Empowered Funds
Pennsylvania
$6.97M +$6.2M +26,865 +804%
APG Asset Management
228
APG Asset Management
Netherlands
$6.93M -$2.18M -9,794 -24%
FCM
229
Fieldview Capital Management
Michigan
$6.89M +$6.89M +29,857 New
MOACM
230
Mutual of America Capital Management
New York
$6.84M +$108K +470 +2%
IIM
231
INTECH Investment Management
Florida
$6.7M -$348K -1,510 -5%
SCM
232
Sirios Capital Management
Massachusetts
$6.7M -$5.25M -22,768 -44%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$6.55M +$904K +3,918 +16%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$6.51M +$159K +690 +3%
NEI
235
Northwest & Ethical Investments
Ontario, Canada
$6.3M
PFM
236
Patton Fund Management
Texas
$6.16M -$929K -4,029 -13%
Lazard Asset Management
237
Lazard Asset Management
New York
$6.16M +$962K +4,170 +19%
Cerity Partners
238
Cerity Partners
New York
$6.15M -$429K -2,077 -7%
Fiera Capital (Canada)
239
Fiera Capital (Canada)
Quebec, Canada
$6.11M +$240K +1,041 +4%
Truist Financial
240
Truist Financial
North Carolina
$6.05M +$602K +2,611 +11%
Holocene Advisors
241
Holocene Advisors
New York
$6.03M -$95.5M -414,034 -94%
Mirae Asset Global ETFs Holdings
242
Mirae Asset Global ETFs Holdings
Hong Kong
$5.94M +$833K +3,610 +16%
SW
243
SVB Wealth
Massachusetts
$5.93M +$5.93M +25,707 New
SC
244
Scotia Capital
Ontario, Canada
$5.9M +$335K +1,450 +6%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$5.8M +$1.33M +5,735 +30%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$5.79M +$591K +2,561 +11%
LOAME
247
Lombard Odier Asset Management (Europe)
United Kingdom
$5.77M
MA
248
Mezzasalma Advisors
New Jersey
$5.72M +$420K +1,822 +8%
SCM
249
Sterling Capital Management
North Carolina
$5.67M +$115K +500 +2%
CCM
250
Candlestick Capital Management
Connecticut
$5.64M -$23M -99,663 -80%