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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 %
HFM
401
Harvest Fund Management
China
$1.4M +$925K +4,006 +197%
VT
402
Vise Technologies
New York
$1.39M +$764K +3,312 +122%
MFS
403
Monetta Financial Services
Illinois
$1.38M
AWS
404
Atria Wealth Solutions
New York
$1.37M -$109K -471 -7%
Wolverine Trading
405
Wolverine Trading
Illinois
$1.36M -$882K -3,788 -39%
CCM
406
Coldstream Capital Management
Washington
$1.36M +$22.4K +97 +2%
SWP
407
Stratos Wealth Partners
Ohio
$1.35M +$39.5K +171 +3%
MLM
408
Mount Lucas Management
Pennsylvania
$1.35M -$282K -1,224 -17%
EIP
409
Ellis Investment Partners
Pennsylvania
$1.34M -$81.2K -352 -6%
PF
410
Phoenix Financial
Israel
$1.33M +$1.33M +5,783 New
1M
411
1248 Management
Missouri
$1.33M +$1.33M +5,759 New
GT
412
Greenleaf Trust
Michigan
$1.31M +$33.7K +146 +3%
VEA
413
Virtus ETF Advisers
New York
$1.3M -$26.1K -113 -2%
KPWS
414
Kestra Private Wealth Services
Texas
$1.3M +$113K +490 +10%
CIM
415
Contravisory Investment Management
Massachusetts
$1.29M -$25.8K -112 -2%
VI
416
Vestcor Inc
New Brunswick, Canada
$1.28M +$206K +895 +19%
VHAM
417
Van Hulzen Asset Management
California
$1.27M +$1.27M +5,502 New
SGAM
418
Smith Group Asset Management
Texas
$1.26M -$187K -810 -13%
GIM
419
Grassi Investment Management
California
$1.26M
SSA
420
Schonfeld Strategic Advisors
New York
$1.25M -$113K -490 -8%
LHC
421
Little House Capital
Massachusetts
$1.24M +$21K +91 +2%
S
422
SignatureFD
Georgia
$1.21M -$225K -977 -16%
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$1.18M -$50.3K -218 -4%
STA
424
Summit Trail Advisors
New York
$1.18M +$543K +2,347 +86%
PGFC
425
Peapack-Gladstone Financial Corp
New Jersey
$1.18M -$146K -633 -11%