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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 %
DO
776
denkapparat Operations
Germany
$215K +$215K +932 New
EWS
777
Eagle Wealth Strategies
New Jersey
$215K +$215K +931 New
AIS
778
Accredited Investor Services
Minnesota
$215K +$215K +930 New
KCP
779
Kera Capital Partners
California
$213K +$213K +923 New
AWM
780
Avior Wealth Management
Nebraska
$212K +$93K +403 +78%
AA
781
AQR Arbitrage
Connecticut
$211K +$211K +916 New
LAM
782
L2 Asset Management
Massachusetts
$210K +$210K +911 New
CAAS
783
Capital Asset Advisory Services
Michigan
$208K +$208K +909 New
LSWP
784
Liberty Square Wealth Partners
Pennsylvania
$207K +$207K +788 New
ESB
785
Essex Savings Bank
Connecticut
$207K +$207K +898 New
WC
786
Waterloo Capital
Texas
$204K -$82.4K -357 -29%
EH
787
Equitable Holdings
New York
$204K +$204K +885 New
AA
788
AlphaCentric Advisors
Puerto Rico
$202K -$35.1K -152 -15%
PWM
789
Pines Wealth Management
North Carolina
$201K +$201K +884 New
ECM
790
Evergreen Capital Management
Washington
$200K +$200K +867 New
HI
791
Harbour Investments
Wisconsin
$198K -$34.6K -150 -15%
HFS
792
Hantz Financial Services
Michigan
$197K
CFO
793
CVA Family Office
Colorado
$197K +$9.69K +42 +5%
GAM
794
Generali Asset Management
Italy
$191K +$191K +826 New
CSPIA
795
Cary Street Partners Investment Advisory
Virginia
$184K -$325K -1,407 -64%
CPBTD
796
Central Pacific Bank - Trust Division
Hawaii
$183K
FCAS
797
First Command Advisory Services
Texas
$183K
PFP
798
Pinnacle Financial Partners
Tennessee
$177K
CH
799
Cromwell Holdings
Wyoming
$174K
VanEck Associates
800
VanEck Associates
New York
$173K -$352K -1,531 -67%