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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 %
PAM
626
Panagora Asset Management
Massachusetts
$406K -$622K -2,697 -61%
SWM
627
SilverOak Wealth Management
Minnesota
$405K
ACA
628
Aptus Capital Advisors
Alabama
$404K +$25.4K +110 +7%
SHFP
629
Second Half Financial Partners
Florida
$403K -$6.92K -30 -2%
SEIA
630
Signature Estate & Investment Advisors
California
$403K -$34.4K -149 -8%
AA
631
Advisory Alpha
Michigan
$401K +$61.4K +266 +18%
EWA
632
EverSource Wealth Advisors
Alabama
$396K +$43.4K +188 +12%
SA
633
Sovran Advisors
California
$395K +$395K +1,721 New
DC
634
Davenport & Co
Virginia
$391K -$8.77K -38 -2%
JSW
635
Journey Strategic Wealth
New Jersey
$388K -$5.08K -22 -1%
KOCAA
636
Knights of Columbus Asset Advisors
Connecticut
$388K +$388K +1,680 New
CGL
637
Clarius Group LLC
Washington
$387K +$81.9K +355 +27%
AC
638
ASB Consultores
Florida
$386K
RBWA
639
RFG - Bristol Wealth Advisors
Massachusetts
$385K +$385K +1,670 New
SGI
640
Summit Global Investments
Utah
$382K +$382K +1,657 New
TCM
641
Tributary Capital Management
Nebraska
$382K -$173K -750 -31%
Empower Advisory Group
642
Empower Advisory Group
Colorado
$380K -$24.7K -107 -6%
FCG
643
Fielder Capital Group
Tennessee
$374K -$2.31K -10 -0.6%
YCG
644
Yeomans Consulting Group
Georgia
$374K +$374K +1,621 New
4WM
645
44 Wealth Management
Oregon
$372K -$18.2K -79 -5%
Millennium Management
646
Millennium Management
New York
$371K -$7.48M -32,435 -95%
DWM
647
Darwin Wealth Management
Florida
$370K -$23.3K -101 -6%
SMC
648
Smith, Moore & Co
Missouri
$365K +$365K +1,582 New
RA
649
RFG Advisory
Alabama
$362K -$47.5K -206 -12%
BCMLT
650
Beacon Capital Management LLC (Tennessee)
Tennessee
$362K -$15.5K -67 -4%