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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$3.07M
SAI
302
Systematic Alpha Investments
New Jersey
$3.05M
AI
303
Atria Investments
North Carolina
$3.03M +$243K +1,054 +9%
LCWM
304
Legacy Capital Wealth Management
Texas
$3.02M +$3.02M +13,100 New
LOAMS
305
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.98M +$209K +904 +8%
FNBOO
306
First National Bank of Omaha
Nebraska
$2.96M -$1.28M -5,555 -30%
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$2.95M +$540K +2,340 +22%
PAG
308
Private Advisory Group
Washington
$2.93M +$564K +2,446 +24%
FNA
309
First National Advisers
Nebraska
$2.89M -$820K -3,556 -22%
IMPI
310
Ilmarinen Mutual Pension Insurance
Finland
$2.88M +$2.88M +12,500 New
BCI
311
Brinker Capital Investments
Pennsylvania
$2.88M +$667K +2,893 +30%
OPS
312
Orion Portfolio Solutions
Nebraska
$2.88M +$667K +2,893 +30%
IG
313
ING Group
Netherlands
$2.78M +$2.78M +12,059 New
PS
314
Principal Securities
Iowa
$2.77M +$1.16M +5,046 +73%
GAM
315
Gotham Asset Management
New York
$2.72M -$443K -1,919 -14%
BIA
316
Beacon Investment Advisors
Maryland
$2.69M +$1.85K +8 +0.1%
NIMI
317
Natixis Investment Managers International
France
$2.68M +$9.23K +40 +0.3%
MME
318
Meag Munich Ergo
Germany
$2.64M
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$2.6M -$69.2K -300 -3%
NIM
320
NEOS Investment Management
Connecticut
$2.58M +$573K +2,483 +29%
SI
321
Symmetry Investments
Jersey
$2.55M +$2.55M +11,049 New
GC
322
Guggenheim Capital
Illinois
$2.52M -$5.25M -22,766 -68%
Focus Partners Wealth
323
Focus Partners Wealth
Massachusetts
$2.45M +$279K +1,211 +13%
WAP
324
Wealthcare Advisory Partners
Pennsylvania
$2.4M -$84.2K -365 -3%
SCA
325
Snowden Capital Advisors
New York
$2.39M -$1.16K -5 -0%