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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 %
SFA
451
Souders Financial Advisors
Ohio
$1.01M -$26.3K -114 -3%
Baird Financial Group
452
Baird Financial Group
Wisconsin
$1.01M -$55.6K -241 -5%
VSQM
453
V-Square Quantitative Management
Illinois
$1M -$57.7K -250 -5%
HH
454
Hilltop Holdings
Texas
$995K +$490K +2,123 +97%
CTC
455
Central Trust Company
Missouri
$988K +$758K +3,286 +330%
DBIA
456
Dumont & Blake Investment Advisors
New Jersey
$988K -$127K -552 -11%
PP
457
Prudential plc
United Kingdom
$978K
CC
458
Centiva Capital
New York
$975K +$975K +4,227 New
HT
459
Heritage Trust
Oklahoma
$969K +$969K +4,199 New
CIA
460
Concurrent Investment Advisors
Florida
$946K +$16.6K +72 +2%
AWM
461
Axxcess Wealth Management
California
$940K +$520K +2,256 +124%
CTA
462
Colonial Trust Advisors
South Carolina
$935K -$21.9K -95 -2%
PCIA
463
Prime Capital Investment Advisors
Kansas
$924K -$33.9K -147 -4%
BC
464
Bridgefront Capital
Texas
$921K -$272K -1,178 -23%
AF
465
Allworth Financial
California
$912K +$51.5K +218 +6%
TC
466
TownSquare Capital
Utah
$910K -$350K -1,518 -28%
SPIA
467
Steward Partners Investment Advisory
New York
$905K +$69K +299 +8%
I
468
InceptionR
California
$898K +$898K +3,894 New
HIM
469
Hanlon Investment Management
New Jersey
$893K +$893K +3,873 New
MWM
470
Meridian Wealth Management
Kentucky
$885K +$461 +2 +0.1%
VFA
471
Valeo Financial Advisors
Indiana
$859K -$43.4K -188 -5%
Arrowstreet Capital
472
Arrowstreet Capital
Massachusetts
$849K -$11.4M -49,508 -93%
OAM
473
Oppenheimer Asset Management
New York
$846K -$17.5K -76 -2%
MSA
474
MUFG Securities Americas
New York
$842K +$842K +3,652 New
A
475
Allianz
Germany
$835K +$835K +3,620 New