RCL icon

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 %
PCP
701
Proficio Capital Partners
Massachusetts
$302K +$302K +1,307 New
SO
702
Sierra Ocean
California
$297K +$297K +1,288 New
VA
703
Valmark Advisers
Ohio
$296K -$15.2K -66 -5%
LWA
704
Lantern Wealth Advisors
New York
$294K -$23.8K -103 -7%
GIA
705
Gladstone Institutional Advisory
Florida
$294K -$615K -2,665 -68%
SAF
706
Smith Anglin Financial
Texas
$290K -$22.8K -99 -7%
ORG
707
Optimist Retirement Group
Washington
$290K -$60.4K -262 -17%
AO
708
Advisor OS
Illinois
$285K +$19.2K +83 +7%
QWP
709
Quotient Wealth Partners
Texas
$282K +$282K +1,222 New
CCMG
710
Clark Capital Management Group
Pennsylvania
$281K
LC
711
Lindbrook Capital
California
$280K +$1.62K +7 +0.6%
LBC
712
Leigh Baldwin & Co
New York
$279K +$279K +1,210 New
CFG
713
Cooper Financial Group
California
$277K +$277K +1,199 New
Los Angeles Capital Management
714
Los Angeles Capital Management
California
$276K
WAM
715
WNY Asset Management
New York
$276K
LGA
716
Lebenthal Global Advisors
New York
$276K +$276K +1,195 New
MPWT
717
MassMutual Private Wealth & Trust
Connecticut
$275K +$15.5K +67 +6%
C
718
Certuity
Florida
$272K +$272K +1,180 New
TIAA Trust, National Association
719
TIAA Trust, National Association
North Carolina
$272K +$272K +1,179 New
SB
720
Strategic Blueprint
Georgia
$271K +$271K +1,175 New
CA
721
Commerzbank Aktiengesellschaft
Germany
$271K +$271K +1,161 New
ML
722
McAdam LLC
Pennsylvania
$267K +$267K +1,157 New
AT
723
American Trust
Kentucky
$266K
RFA
724
Rollins Financial Advisors
New York
$266K
DAS
725
Dynamic Advisor Solutions
Arizona
$265K -$502K -2,174 -65%