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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 %
SC
1026
Sculptor Capital
New York
-$70.9M -400,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1027
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$14.5M -82,000 Closed
SA
1028
swisspartners Advisors
Switzerland
-$10.4M -69,175 Closed
Capital Fund Management (CFM)
1029
Capital Fund Management (CFM)
France
-$12M -67,385 Closed
TAM
1030
Tabor Asset Management
New York
-$8.49M -47,887 Closed
ECM
1031
ExodusPoint Capital Management
New York
-$7.76M -43,729 Closed
BA
1032
Bridgewater Associates
Connecticut
-$4.78M -26,946 Closed
Marshall Wace
1033
Marshall Wace
United Kingdom
-$4.33M -24,400 Closed
CL
1034
CSS LLC
Illinois
-$3.9M -21,970 Closed
CM
1035
CastleKnight Management
New York
-$2.8M -15,800 Closed
QGA
1036
Q Global Advisors
Texas
-$2.78M -15,697 Closed
FTDI
1037
First Trust Direct Indexing
Massachusetts
-$1.83M -10,325 Closed
PIWA
1038
Prevail Innovative Wealth Advisors
Kansas
-$1.4M -7,900 Closed
YIH
1039
Y-Intercept (HK)
Hong Kong
-$1.34M -7,551 Closed
KRSITF
1040
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$1.24M -7,012 Closed
PAMP
1041
Polar Asset Management Partners
Ontario, Canada
-$1.03M -5,800 Closed
NC
1042
nVerses Capital
Florida
-$1.01M -5,700 Closed
IAM
1043
Infusive Asset Management
New York
-$934K -5,265 Closed
KPF
1044
K2 Principal Fund
Ontario, Canada
-$843K -4,754 Closed
PP
1045
Paloma Partners
Connecticut
-$838K -4,726 Closed
LA
1046
LBP AM
France
-$755K -4,259 Closed
JAM
1047
Jupiter Asset Management
United Kingdom
-$748K -4,219 Closed
TC
1048
Taika Capital
Florida
-$746K -4,205 Closed
ICM
1049
III Capital Management
Florida
-$709K -4,000 Closed
HOWA
1050
Heritage Oak Wealth Advisors
Florida
-$639K -3,605 Closed