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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 %
VF
426
Virtu Financial
New York
$1.17M +$245K +1,064 +27%
SFS
427
Security Financial Services
Indiana
$1.17M +$692 +3 +0.1%
PRS
428
Pinkerton Retirement Specialists
Idaho
$1.16M +$736K +3,190 +174%
UFF
429
USA Financial Formulas
Michigan
$1.15M -$438K -1,898 -28%
OIA
430
OneDigital Investment Advisors
Kansas
$1.14M -$1.21M -5,233 -51%
OIS
431
Okabena Investment Services
Minnesota
$1.14M +$360K +1,560 +46%
KIG
432
Kessler Investment Group
Indiana
$1.14M
LCM
433
Lunt Capital Management
Utah
$1.14M
MC
434
Moors & Cabot
Massachusetts
$1.13M -$55.4K -240 -5%
JWCA
435
J.W. Cole Advisors
Florida
$1.13M -$117K -506 -9%
GAM
436
Groupama Asset Management
France
$1.12M +$1.12M +4,819 New
WS
437
Wedbush Securities
California
$1.12M -$53.5K -232 -5%
BP
438
Ballentine Partners
Massachusetts
$1.1M +$17.5K +76 +2%
HMCP
439
Hook Mill Capital Partners
New York
$1.1M -$41.4M -179,427 -97%
JIC
440
Johnson Investment Counsel
Ohio
$1.09M +$54.2K +235 +5%
TWP
441
Tempus Wealth Planning
California
$1.09M -$46.1K -200 -4%
WA
442
Win Advisors
Florida
$1.08M +$1.08M +4,696 New
BEI
443
Benjamin Edwards Inc
Missouri
$1.07M +$4.61K +20 +0.4%
DFCM
444
Dark Forest Capital Management
Puerto Rico
$1.06M -$133K -578 -11%
AWM
445
Apollon Wealth Management
South Carolina
$1.05M +$131K +569 +14%
TW
446
TritonPoint Wealth
Maryland
$1.05M +$75.6K +327 +8%
BCM
447
Brookstone Capital Management
Illinois
$1.04M -$588K -2,548 -36%
MYAM
448
Meiji Yasuda Asset Management
Japan
$1.03M
AFWM
449
AMJ Financial Wealth Management
Virginia
$1.03M -$126K -548 -11%
Walleye Capital
450
Walleye Capital
New York
$1.03M +$328K +1,423 +47%