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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 %
Tudor Investment Corp
1051
Tudor Investment Corp
Connecticut
-$638K -3,599 Closed
LOAMU
1052
Lombard Odier Asset Management (USA)
New York
-$618K -3,486 Closed
JCIA
1053
Jackson Creek Investment Advisors
Colorado
-$616K -3,474 Closed
BAM
1054
Blueshift Asset Management
New Jersey
-$482K -2,716 Closed
SC
1055
Shay Capital
New York
-$457K -2,575 Closed
WC
1056
Wexford Capital
Florida
-$425K -2,397 Closed
TF
1057
Trek Financial
Arizona
-$414K -2,334 Closed
WAM
1058
Weiss Asset Management
Massachusetts
-$396K -2,233 Closed
IFU
1059
iSAM Funds (UK)
United Kingdom
-$392K -2,211 Closed
AGA
1060
Accuvest Global Advisors
Utah
-$382K -2,156 Closed
BCM
1061
Bayesian Capital Management
New York
-$372K -2,100 Closed
SPA
1062
Sherbrooke Park Advisers
New York
-$364K -2,054 Closed
JSSH
1063
J. Safra Sarasin Holding
-$355K -2,000 Closed
MPM
1064
MBB Public Markets
Illinois
-$351K -1,980 Closed
MTIM
1065
Marathon Trading Investment Management
Pennsylvania
-$349K -1,965 Closed
TCM
1066
Triumph Capital Management
Colorado
-$348K -1,955 Closed
AI
1067
Atom Investors
Texas
-$336K -1,892 Closed
JSL
1068
JT Stratford LLC
Georgia
-$306K -1,726 Closed
SDIC
1069
South Dakota Investment Council
South Dakota
-$258K -1,452 Closed
HF
1070
HRT Financial
New York
-$255K -1,439 Closed
KA
1071
Kercheville Advisors
Texas
-$231K -1,300 Closed
BRWA
1072
B. Riley Wealth Advisors
Florida
-$213K -1,209 Closed
SW
1073
SteelPeak Wealth
California
-$214K -1,203 Closed
PFGIA
1074
Patriot Financial Group Insurance Agency
Massachusetts
-$210K -1,186 Closed
OQS
1075
Occudo Quantitative Strategies
Florida
-$207K -1,168 Closed