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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 %
CL
676
COWA LLC
Oklahoma
$323K
MWM
677
Mission Wealth Management
California
$322K +$41.5K +180 +15%
PFBT
678
Parkside Financial Bank & Trust
Missouri
$321K +$4.85K +21 +2%
CI
679
Conning Inc
Connecticut
$321K +$48.2K +209 +18%
DWP
680
Destiny Wealth Partners
Florida
$320K +$1.15K +5 +0.4%
PTC
681
Private Trust Company
Ohio
$320K +$170K +739 +114%
NAM
682
NorthCrest Asset Manangement
Minnesota
$320K +$7.38K +32 +2%
BWP
683
Balboa Wealth Partners
Arizona
$317K +$317K +1,376 New
PCM
684
Prelude Capital Management
New York
$317K -$32.3K -140 -9%
VVP
685
Venture Visionary Partners
Ohio
$315K
MIF
686
Mediolanum International Funds
Ireland
$315K +$315K +1,355 New
WIA
687
World Investment Advisors
California
$314K +$314K +1,360 New
WAG
688
Wiser Advisor Group
Arizona
$313K +$19.6K +85 +7%
VCA
689
Verdence Capital Advisors
Maryland
$313K +$10.8K +47 +4%
AIC
690
Argus Investors Counsel
New York
$311K
LP
691
LMR Partners
United Kingdom
$311K +$311K +1,348 New
SCM
692
Shelton Capital Management
Colorado
$309K +$24.2K +105 +8%
HCM
693
Howard Capital Management
Georgia
$309K +$14.5K +63 +5%
IIA
694
IPG Investment Advisors
California
$308K -$105K -456 -26%
BFM
695
Boothbay Fund Management
New York
$307K -$9.74M -42,207 -97%
FHC
696
First Heartland Consultants
Missouri
$306K +$4.61K +20 +2%
FWM
697
Finer Wealth Management
Massachusetts
$304K
HGERS
698
Householder Group Estate & Retirement Specialist
Arizona
$304K +$140K +610 +86%
DC
699
Diametric Capital
Massachusetts
$303K -$560K -2,429 -65%
BJL
700
Brighton Jones LLC
Washington
$303K +$33K +143 +12%