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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
13.65%
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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$91.2M -$6.17M -26,742 -6%
Barclays
52
Barclays
United Kingdom
$89.1M -$76.9M -333,146 -46%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$88.7M +$7.28M +31,814 +9%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$86.2M -$15.3M -66,490 -15%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$84.6M -$2.67M -11,591 -3%
RG
56
Rathbones Group
United Kingdom
$81.7M +$81.1M +351,746 +15,633%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81M +$65.2M +282,571 +411%
SCM
58
Steadfast Capital Management
New York
$80M +$80M +346,900 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$79.7M -$3.74M -16,192 -4%
American Century Companies
60
American Century Companies
Missouri
$75.2M +$7.92M +34,343 +12%
Federated Hermes
61
Federated Hermes
Pennsylvania
$75M -$46.4M -201,010 -38%
SCM
62
Silvant Capital Management
Georgia
$72.1M -$64.6K -280 -0.1%
Citigroup
63
Citigroup
New York
$69.4M -$8.39M -36,371 -11%
NAM
64
Nissay Asset Management
Japan
$69.2M -$20.1M -86,270 -22%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$68.7M +$8.63M +37,421 +14%
Principal Financial Group
66
Principal Financial Group
Iowa
$67.1M +$1.79M +7,740 +3%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$66.4M +$41.5M +179,860 +167%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$62.5M -$73M -316,245 -54%
AllianceBernstein
69
AllianceBernstein
Tennessee
$62.4M -$2.05M -8,865 -3%
Ameriprise
70
Ameriprise
Minnesota
$61.5M -$3.42M -14,815 -5%
CIS
71
Capital International Sarl
California
$57.7M +$8.19M +35,492 +17%
ERSOT
72
Employees Retirement System of Texas
Texas
$57.7M
PA
73
Pinnacle Associates
New York
$57.4M -$24M -104,222 -30%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$54.1M +$544K +2,360 +1%
First Trust Advisors
75
First Trust Advisors
Illinois
$53.6M +$60.9K +264 +0.1%