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Royal Caribbean

605 hedge funds and large institutions have $9.21B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+33
Holders Change %
+5.77%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
174
Reduced
195
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
326
Moors & Cabot
Massachusetts
$361K -$127K -2,568 -26%
LP
327
LMR Partners
United Kingdom
$355K -$5.88M -118,948 -94%
TWP
328
Tempus Wealth Planning
California
$352K
DTL
329
Dynamic Technology Lab
Singapore
$350K -$21.2K -429 -6%
PGFC
330
Peapack-Gladstone Financial Corp
New Jersey
$348K -$21.1K -427 -6%
CTA
331
Colonial Trust Advisors
South Carolina
$348K -$45.3K -916 -12%
IWM
332
IHT Wealth Management
Illinois
$344K -$38.9K -787 -10%
PSB
333
Piscataqua Savings Bank
New Hampshire
$328K -$1.19K -24 -0.4%
FNA
334
First National Advisers
Nebraska
$318K +$29.3K +592 +10%
S
335
SignatureFD
Georgia
$317K +$19.6K +397 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
336
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$316K +$316K +6,400 New
PP
337
Prudential plc
United Kingdom
$315K +$315K +6,370 New
HH
338
HWG Holdings
Texas
$314K +$314K +6,346 New
CA
339
Cetera Advisors
Colorado
$313K +$14.7K +297 +5%
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$307K -$5.34K -108 -2%
SC
341
Savant Capital
Illinois
$306K +$30.6K +620 +11%
YIH
342
Y-Intercept (HK)
Hong Kong
$303K +$303K +6,128 New
IIM
343
INTECH Investment Management
Florida
$301K +$301K +6,092 New
BCM
344
Brookstone Capital Management
Illinois
$300K -$3.85K -70 -1%
RC
345
RBF Capital
California
$297K
WP
346
WealthSource Partners
California
$297K
BCM
347
Bluefin Capital Management
New York
$293K +$293K +5,932 New
LNWWM
348
Laird Norton Wetherby Wealth Management
California
$286K -$135K -2,727 -32%
PGWM
349
Pitti Group Wealth Management
New York
$285K +$285K +5,775 New
Swedbank
350
Swedbank
Sweden
$285K -$15.8K -320 -5%