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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 %
Aviva
101
Aviva
United Kingdom
$33.9M +$7.42M +32,177 +28%
NCA
102
Newbrook Capital Advisors
New York
$33.8M -$21.1M -91,365 -38%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.6M +$885K +3,835 +3%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$33.6M +$4.64M +20,133 +16%
TAM
105
Todd Asset Management
Kentucky
$31.1M +$138K +597 +0.4%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$31M -$608K -2,634 -2%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$30.9M +$389K +1,685 +1%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$30.6M +$649K +2,815 +2%
SC
109
Shellback Capital
Massachusetts
$30M -$52.5M -227,500 -64%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$29.7M -$2.06M -8,927 -6%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$29.6M -$8.46M -36,919 -22%
EARNEST Partners
112
EARNEST Partners
Georgia
$29.3M -$2.59M -11,225 -8%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$29M +$29M +125,512 New
TWC
114
TD Waterhouse Canada
Ontario, Canada
$28.8M -$119K -514 -0.4%
Stifel Financial
115
Stifel Financial
Missouri
$28.6M +$6.52M +28,263 +30%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$28.4M -$1.84M -7,991 -6%
A
117
AustralianSuper
Australia
$28.3M +$27M +117,152 +2,043%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$28.1M +$517K +2,240 +2%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$27.7M -$600K -2,600 -2%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$27.6M -$3.29M -14,245 -11%
Squarepoint
121
Squarepoint
New York
$26.2M -$15.2M -65,901 -37%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$25.4M +$7.16M +31,044 +39%
AssetMark Inc
123
AssetMark Inc
California
$25.4M -$397K -1,723 -2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$24.1M +$610K +2,644 +3%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$24.1M -$4M -17,328 -14%