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Royal Caribbean

840 hedge funds and large institutions have $28.7B invested in Royal Caribbean in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 265 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+13
Holders Change %
+1.57%
% of All Funds
12.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
111
Increased
302
Reduced
265
Closed
91
Calls
$1.59B
Puts
$2.15B
Net Calls
-$564M
Net Calls Change
+$2.65B
Name Holding Trade Value Shares
Change
Shares
Change %
FDCP
776
Foster Dykema Cabot & Partners
Massachusetts
$13.9K
FIA
777
FPC Investment Advisory
California
$13.7K +$13.7K +100 New
VWM
778
Venturi Wealth Management
Texas
$13.6K +$1.39K +10 +11%
FGAM
779
Financial Gravity Asset Management
Texas
$13.2K +$8.52K +63 +180%
PFA
780
Pathway Financial Advisers
Indiana
$13.1K -$5.42K -39 -29%
RFG
781
REAP Financial Group
Texas
$12.9K +$2.09K +15 +19%
MCM
782
MidAtlantic Capital Management
Virginia
$11.5K
AWM
783
Activest Wealth Management
Florida
$11.3K -$57.7K -415 -84%
FIM
784
FWL Investment Management
Texas
$11.3K
BIA
785
Bell Investment Advisors
California
$10.3K +$556 +4 +6%
GKIM
786
GW&K Investment Management
Massachusetts
$10K -$435 -3 -4%
AF
787
Advisornet Financial
Minnesota
$9.04K +$695 +5 +8%
MIM
788
Macroview Investment Management
Maryland
$8.62K +$8.62K +62 New
AA
789
AlphaMark Advisors
Kentucky
$8K +$8K +60 New
TH
790
TCTC Holdings
Texas
$6.95K
FFWM
791
Future Financial Wealth Management
Ohio
$6.95K +$6.95K +50 New
First Manhattan
792
First Manhattan
New York
$6.95K
JWM
793
Janiczek Wealth Management
Colorado
$6.57K
CA
794
Crewe Advisors
Utah
$6.12K +$6.12K +44 New
ADL
795
Asset Dedication LLC
California
$6K
CTC
796
Cetera Trust Company
Minnesota
$5.98K
SC
797
Stephens Consulting
Michigan
$5.7K
CFB
798
Cullen/Frost Bankers
Texas
$5.14K -$69.5K -500 -93%
TC
799
Truvestments Capital
Florida
$5.14K
PVH
800
Psagot Value Holdings
Israel
$5K