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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.

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 %
Citigroup
26
Citigroup
New York
$50.9M -$2.47M -49,947 -5%
CCM
27
Candlestick Capital Management
Connecticut
$47.4M +$8.12M +164,307 +21%
Swiss National Bank
28
Swiss National Bank
Switzerland
$46.1M -$2.89M -58,431 -6%
DGI
29
Disciplined Growth Investors
Minnesota
$44.8M -$104K -2,101 -0.2%
UBS AM
30
UBS AM
Illinois
$39.5M +$6.38M +129,036 +19%
Goldman Sachs
31
Goldman Sachs
New York
$37.5M -$26.2M -530,241 -41%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$35.7M -$68.8K -1,391 -0.2%
Squarepoint
33
Squarepoint
New York
$35.6M -$17.4M -352,637 -33%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$34.8M +$21M +424,028 +151%
CGPCS
35
Capital Group Private Client Services
California
$34M -$992K -20,064 -3%
Bank of America
36
Bank of America
North Carolina
$33.2M +$2.06M +41,618 +7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$31.6M -$301K -6,084 -0.9%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$24.8M +$2.68M +54,199 +12%
PA
39
Pinnacle Associates
New York
$24.2M -$764K -15,461 -3%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$24M -$521K -10,537 -2%
Wells Fargo
41
Wells Fargo
California
$23.9M -$2.51M -50,744 -9%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$23.8M +$8.58M +173,518 +56%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.8M -$779K -15,751 -3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$22.3M +$421K +8,526 +2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$21.9M +$35.1K +711 +0.2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.1M +$2.47M +50,055 +14%
Deutsche Bank
47
Deutsche Bank
Germany
$19.9M -$690K -13,966 -3%
NSLI
48
Nan Shan Life Insurance
Taiwan
$19.4M -$18.9M -382,240 -49%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$19.3M +$547K +11,065 +3%
Marshall Wace
50
Marshall Wace
United Kingdom
$19.2M +$18.1M +366,852 +1,771%