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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 %
UCFA
351
United Capital Financial Advisors
Texas
$1.95M -$36.9K -160 -2%
Envestnet Portfolio Solutions
352
Envestnet Portfolio Solutions
Illinois
$1.9M +$70.4K +305 +4%
Nomura Holdings
353
Nomura Holdings
Japan
$1.88M +$1.58M +6,846 +523%
EMAM
354
Encompass More Asset Management
California
$1.87M
CF
355
Centaurus Financial
California
$1.86M +$10.6K +46 +0.6%
CW
356
CreativeOne Wealth
Kansas
$1.86M +$59.5K +258 +3%
TSW
357
Three Seasons Wealth
Utah
$1.85M +$1.85M +7,991 New
SFCM
358
Savoir Faire Capital Management
Connecticut
$1.81M -$9.49M -41,130 -84%
USGIU
359
U.S. Global Investors (USGI)
Texas
$1.79M -$333K -1,445 -16%
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
$1.75M -$74.4M -322,522 -98%
KWM
361
Kiker Wealth Management
Georgia
$1.75M +$1.75M +7,583 New
HWM
362
HB Wealth Management
Georgia
$1.74M +$41.1K +178 +2%
LCM
363
Landscape Capital Management
New Jersey
$1.72M +$1.72M +7,465 New
WAM
364
WealthTrust Asset Management
Florida
$1.71M -$186K -805 -10%
SWP
365
Sagespring Wealth Partners
Tennessee
$1.69M +$1.69M +7,308 New
CFA
366
Cahill Financial Advisors
Minnesota
$1.68M -$279K -1,209 -14%
AC
367
Allstate Corporation
Illinois
$1.67M +$1.67M +7,235 New
EFG
368
Everhart Financial Group
Ohio
$1.65M +$26.8K +116 +2%
ECM
369
Everence Capital Management
Indiana
$1.62M +$122K +530 +8%
MOS
370
MGO One Seven
Ohio
$1.61M +$104K +450 +7%
NA
371
NewEdge Advisors
Louisiana
$1.6M +$61.4K +266 +4%
IMRF
372
Illinois Municipal Retirement Fund
Illinois
$1.59M
WFC
373
Western Financial Corp
California
$1.59M -$79.8K -346 -5%
WPC
374
Wedmont Private Capital
Pennsylvania
$1.59M +$81.2K +358 +5%
PFG
375
Prosperity Financial Group
California
$1.58M +$267K +1,157 +20%