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Royal Caribbean

904 hedge funds and large institutions have $33.7B invested in Royal Caribbean in 2024 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 318 increasing their positions, 286 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
+64
Holders Change %
+7.62%
% of All Funds
13.15%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
139
Increased
318
Reduced
286
Closed
63
Calls
$1.81B
Puts
$1.83B
Net Calls
-$15.7M
Net Calls Change
+$548M
Name Holding Trade Value Shares
Change
Shares
Change %
NA
301
NewEdge Advisors
Louisiana
$2.25M +$1.33M +8,340 +144%
GAM
302
Gotham Asset Management
New York
$2.25M -$3.94M -24,713 -64%
SCA
303
Snowden Capital Advisors
New York
$2.22M -$660K -4,137 -23%
WorldQuant Millennium Advisors
304
WorldQuant Millennium Advisors
New York
$2.17M
SAM
305
Securian Asset Management
Minnesota
$2.16M -$42.9K -269 -2%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$2.14M -$47.8K -300 -2%
CAM
307
Cresset Asset Management
Illinois
$2.13M +$387K +2,428 +22%
QPWM
308
Quadrant Private Wealth Management
Pennsylvania
$2.12M +$4.46K +28 +0.2%
SAI
309
Systematic Alpha Investments
New Jersey
$2.11M
AI
310
Atria Investments
North Carolina
$2.07M +$706K +4,426 +52%
AAS
311
Avantax Advisory Services
Texas
$2M +$91.4K +573 +5%
Vontobel Holding
312
Vontobel Holding
Switzerland
$1.96M -$258K -1,621 -12%
M&T Bank
313
M&T Bank
New York
$1.92M -$1.91K -12 -0.1%
BC
314
Bridgefront Capital
Texas
$1.9M +$1.54M +9,631 +420%
SP
315
Symmetry Partners
Connecticut
$1.89M +$43.2K +271 +2%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$1.89M
IC
317
IEQ Capital
California
$1.89M +$209K +1,313 +12%
BIA
318
Beacon Investment Advisors
Maryland
$1.86M -$15.9K -100 -0.8%
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$1.85M +$1.31M +8,236 +246%
NIMI
320
Natixis Investment Managers International
France
$1.84M +$41.5K +260 +2%
HCM
321
Highview Capital Management
Illinois
$1.84M +$73.8K +463 +4%
CUAMC
322
China Universal Asset Management Company
China
$1.84M -$714K -4,481 -28%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$1.82M -$2.71M -16,921 -60%
AC
324
AXQ Capital
New Jersey
$1.79M +$1.79M +11,225 New
O
325
Ossiam
France
$1.73M +$10.7K +67 +0.6%