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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 %
LFG
401
Larson Financial Group
Missouri
$98.8K -$2.92K -59 -3%
TAIM
402
TD Ameritrade Investment Management
Nebraska
$96K -$24.8K -504 -21%
HNB
403
Huntington National Bank
Ohio
$95.8K -$2.92K -59 -3%
AF
404
Allworth Financial
California
$90.9K +$3.66K +74 +4%
Dimensional Fund Advisors
405
Dimensional Fund Advisors
Texas
$89.4K -$4.3K -87,082 -5%
LC
406
Lindbrook Capital
California
$87.9K -$17.1K -346 -16%
MCC
407
Money Concepts Capital
Florida
$81.6K +$68.6K +1,388 +528%
MFT
408
Moisand Fitzgerald Tamayo
Florida
$74.3K -$3.07K -62 -4%
PA
409
Parallel Advisors
California
$74K +$2.77K +56 +4%
SIM
410
Sentry Investment Management
Wisconsin
$73K +$6.94K +141 +10%
HCA
411
Harbor Capital Advisors
Illinois
$68.9K -$40K -810 -37%
QCG
412
Quadrant Capital Group
Ohio
$65.6K +$5.04K +102 +8%
SWM
413
Spire Wealth Management
Virginia
$65K +$29.5K +593 +83%
UB
414
UMB Bank
Missouri
$64K -$78.9K -1,615 -55%
AA
415
Ancora Advisors
Ohio
$64K +$440 +9 +0.7%
BCMLT
416
Beacon Capital Management LLC (Tennessee)
Tennessee
$58.1K +$6.97K +141 +14%
FHA
417
First Horizon Advisors
Tennessee
$57.9K +$5.73K +116 +11%
AFG
418
Albion Financial Group
Utah
$54.4K
GWM
419
Geneos Wealth Management
Colorado
$52.5K
MWM
420
Mascoma Wealth Management
New Hampshire
$49.4K
HS
421
Horan Securities
United States
$49.4K
PFP
422
Pinnacle Financial Partners
Tennessee
$49.4K
CSPIA
423
Cary Street Partners Investment Advisory
Virginia
$49.4K +$49.4K +1,000 New
PFBT
424
Parkside Financial Bank & Trust
Missouri
$48.5K +$4.75K +96 +11%
HI
425
Harbour Investments
Wisconsin
$45.9K +$12.8K +258 +39%