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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 %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$2.38M +$230K +996 +11%
NW
327
NewEdge Wealth
Pennsylvania
$2.36M -$1.62K -7 -0.1%
CUAMC
328
China Universal Asset Management Company
China
$2.34M -$698K -3,018 -23%
QPWM
329
Quadrant Private Wealth Management
Pennsylvania
$2.31M -$2.08K -9 -0.1%
GCS
330
Gordian Capital (Singapore)
Singapore
$2.29M +$2.27M +9,850 +15,887%
PAG
331
Private Advisor Group
New Jersey
$2.29M -$180K -779 -7%
MFG
332
Merit Financial Group
Georgia
$2.28M +$1.93M +8,353 +541%
OBAM
333
ODDO BHF Asset Management
France
$2.28M +$393K +1,705 +21%
PEAK6
334
PEAK6
Illinois
$2.26M +$2.26M +9,782 New
MGP
335
Metis Global Partners
California
$2.25M +$17.8K +77 +0.8%
Vontobel Holding
336
Vontobel Holding
Switzerland
$2.18M -$685K -2,971 -24%
EC
337
Estate Counselors
Wisconsin
$2.18M
NB
338
Norinchukin Bank
Japan
$2.15M +$102K +442 +5%
EI
339
Ethic Inc
New York
$2.14M +$1.15M +4,965 +115%
VA
340
Vident Advisory
Georgia
$2.11M -$38.8K -168 -2%
PCMH
341
Polymer Capital Management (HK)
Hong Kong
$2.08M -$1.38M -6,000 -40%
KeyBank National Association
342
KeyBank National Association
Ohio
$2.05M -$461 -2 -0%
CL
343
Choreo LLC
Illinois
$2.04M +$75.3K +324 +4%
EFM
344
E Fund Management
China
$2.02M +$245K +1,060 +14%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$2.01M +$157K +692 +8%
P
346
&Partners
Tennessee
$2M +$513K +2,241 +34%
RWA
347
Redhawk Wealth Advisors
Minnesota
$2M +$26.8K +116 +1%
HWAM
348
Hennion & Walsh Asset Management
New Jersey
$2M +$403K +1,749 +25%
CGH
349
Crossmark Global Holdings
Texas
$1.98M -$240K -1,042 -11%
BCM
350
Bridgeway Capital Management
Texas
$1.97M