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Royal Caribbean

638 hedge funds and large institutions have $12.1B invested in Royal Caribbean in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 208 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+33
Holders Change %
+5.45%
% of All Funds
10.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
98
Increased
208
Reduced
185
Closed
55
Calls
$616M
Puts
$2.25B
Net Calls
-$1.63B
Net Calls Change
-$768M
Name Holding Trade Value Shares
Change
Shares
Change %
First Manhattan
601
First Manhattan
New York
$3.27K
TH
602
TCTC Holdings
Texas
$3.27K
CFO
603
CVA Family Office
Colorado
$3.27K
RFG
604
RFP Financial Group
Georgia
$3.27K
2L
605
25 LLC
Missouri
$3.21K +$3.21K +41 New
CAL
606
Capital Advisors Ltd
Ohio
$3K -$13.8K -244 -82%
JWM
607
Janiczek Wealth Management
Colorado
$2.93K
SC
608
Stephens Consulting
Michigan
$2.68K
LWANC
609
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.29K
NF
610
Norwood Financial
Pennsylvania
$2.29K
SIC
611
SJS Investment Consulting
Ohio
$1.9K +$457 +7 +32%
CB
612
CNB Bank
Pennsylvania
$1.89K
BWL
613
Bogart Wealth LLC
Virginia
$1.63K
LF
614
Lee Financial
Texas
$1.63K
DI
615
Disciplined Investments
Oklahoma
$1.5K +$131 +2 +10%
SHIM
616
Stone House Investment Management
Pennsylvania
$1.5K +$1.5K +23 New
PPC
617
Park Place Capital
Alabama
$1.44K
BAAM
618
Baker Avenue Asset Management
California
$1.44K
EWM
619
Evermay Wealth Management
Virginia
$1.31K
CI Investments Inc
620
CI Investments Inc
Ontario, Canada
$1K
MA
621
MCF Advisors
Kentucky
$980
TFM
622
TFC Financial Management
Massachusetts
$849
EBA
623
Eagle Bay Advisors
New York
$849
TCA
624
Trifecta Capital Advisors
Illinois
$849
PP
625
Pacifica Partners
Canada
$732