RCL icon

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 %
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.6M -$2.47M -10,715 -31%
OC
252
Oppenheimer & Co
New York
$5.56M +$1.64M +7,109 +42%
EMPI
253
Elo Mutual Pension Insurance
Finland
$5.45M +$472K +2,045 +9%
MSU
254
Mizuho Securities USA
New York
$5.41M +$1.87M +8,088 +53%
TI
255
Tidal Investments
Wisconsin
$5.21M +$809K +3,509 +18%
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$5.08M -$248K -1,074 -5%
JFG
257
Jefferies Financial Group
New York
$5.01M -$8.65M -37,487 -63%
BFG
258
Bleakley Financial Group
New Jersey
$5M -$142K -616 -3%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$4.9M +$202K +877 +4%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$4.78M +$709K +3,074 +17%
SCM
261
Sandler Capital Management
New York
$4.59M +$4.59M +19,895 New
KAS
262
Kestra Advisory Services
Texas
$4.54M +$430K +1,864 +10%
RFG
263
Range Financial Group
Oregon
$4.48M +$3.83M +16,581 +583%
USCWA
264
U.S. Capital Wealth Advisors
Texas
$4.44M +$3.77M +16,345 +564%
TAF
265
Tredje AP-fonden
Sweden
$4.38M -$4.38M -18,966 -50%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$4.32M -$44.1K -191 -1%
HAG
267
HighPoint Advisor Group
Illinois
$4.31M -$1.1M -4,292 -20%
FFBTD
268
First Financial Bank - Trust Division
Ohio
$4.27M +$34.1K +148 +0.8%
WorldQuant Millennium Advisors
269
WorldQuant Millennium Advisors
New York
$4.27M +$1.12M +4,854 +36%
VC
270
Vestor Capital
Illinois
$4.26M +$4.26M +18,458 New
DWA
271
Dorsey Wright & Associates
California
$4.22M +$4.22M +18,297 New
OAC
272
OMERS Administration Corp
Ontario, Canada
$4.14M -$1.98M -8,587 -32%
TJHA
273
Thomas J. Herzfeld Advisors
Florida
$4.08M -$1.54M -6,682 -27%
Bessemer Group
274
Bessemer Group
New Jersey
$4.06M +$29.1K +126 +0.7%
GWM
275
Geneos Wealth Management
Colorado
$3.98M -$242K -1,047 -6%