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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 %
CCM
276
Clearfield Capital Management
New York
$3.94M +$3.94M +17,100 New
Wealth Enhancement Advisory Services
277
Wealth Enhancement Advisory Services
Minnesota
$3.83M +$243K +1,052 +7%
HCMT
278
Highland Capital Management (Tennessee)
Tennessee
$3.79M -$817K -3,541 -18%
US Bancorp
279
US Bancorp
Minnesota
$3.78M +$116K +502 +3%
KRS
280
Kentucky Retirement Systems
Kentucky
$3.75M -$51.9K -225 -1%
SFA
281
Sequoia Financial Advisors
Ohio
$3.73M -$1.42M -6,167 -28%
RC
282
RBF Capital
California
$3.69M
IMCOOI
283
Investment Management Corp of Ontario (IMCO)
Canada
$3.67M +$1.8M +7,796 +96%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$3.64M +$1.61M +7,000 +80%
Jones Financial Companies
285
Jones Financial Companies
Missouri
$3.64M +$1.39M +6,026 +62%
TRCT
286
Tower Research Capital (TRC)
New York
$3.61M +$2.08M +9,031 +136%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$3.61M +$217K +939 +6%
SFS
288
Sowell Financial Services
Arkansas
$3.57M +$3.57M +15,481 New
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$3.54M +$139K +603 +4%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$3.54M +$76.4K +331 +2%
WP
291
Woodline Partners
California
$3.43M +$3.43M +14,855 New
ASN
292
Advisory Services Network
Georgia
$3.42M +$1.12M +4,857 +49%
VIM
293
Vinva Investment Management
Australia
$3.42M +$921K +3,957 +37%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$3.36M +$117K +505 +4%
M&T Bank
295
M&T Bank
New York
$3.24M +$308K +1,334 +11%
PCM
296
Pinnbrook Capital Management
New York
$3.17M +$219K +950 +7%
Kovitz Investment Group Partners
297
Kovitz Investment Group Partners
Illinois
$3.09M -$4.85K -21 -0.2%
AAS
298
Avantax Advisory Services
Texas
$3.08M +$36K +156 +1%
PCM
299
Penserra Capital Management
California
$3.08M +$768K +3,331 +33%
SAM
300
Securian Asset Management
Minnesota
$3.07M +$60.4K +262 +2%