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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$53.3M +$1.82M +7,900 +4%
Canada Life
77
Canada Life
Manitoba, Canada
$49.3M +$2.89M +12,512 +6%
WCM
78
Wedge Capital Management
North Carolina
$48.1M -$18.7M -80,861 -28%
LPL Financial
79
LPL Financial
California
$46.4M -$1.45M -6,306 -3%
Nomura Asset Management
80
Nomura Asset Management
Japan
$45.8M +$8.42M +36,519 +23%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$45.7M +$10.9M +47,438 +31%
CHCM
82
Columbus Hill Capital Management
New Jersey
$45.3M
ZIG
83
Zurich Insurance Group
Switzerland
$44.8M +$44.8M +194,307 New
ZIM
84
Zacks Investment Management
Illinois
$44.3M -$760K -3,296 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$44.3M -$1.35M -5,861 -3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$43.6M -$15.9M -68,765 -27%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$43.3M -$26M -112,546 -37%
Axa
88
Axa
France
$43.1M +$385K +1,667 +0.9%
CB
89
Commerce Bank
Missouri
$41.2M -$5.51M -23,892 -12%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$40.7M -$937K -4,061 -2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$38.7M +$312K +1,354 +0.8%
FACM
92
Forest Avenue Capital Management
Florida
$38.1M -$14M -60,552 -27%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$37.7M -$5.53M -23,824 -13%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$36.5M -$7.92M -34,101 -18%
NLGIA
95
Nippon Life Global Investors Americas
New York
$36.1M -$3.62M -15,650 -9%
CI
96
Capital International
California
$35.9M +$4.01M +17,385 +13%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$34.9M +$69.2K +300 +0.2%
Asset Management One
98
Asset Management One
Japan
$34.8M +$5.39M +23,160 +18%
SO
99
STRS Ohio
Ohio
$34.8M -$532K -2,307 -2%
RG
100
Renaissance Group
Kentucky
$34.2M -$13.6M -58,860 -28%