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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 %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$23.7M -$7.99M -34,623 -25%
LIP
127
Lighthouse Investment Partners
Florida
$23.5M +$10.9M +47,354 +87%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$22.9M +$1.58M +6,861 +7%
KBC Group
129
KBC Group
Belgium
$22.3M +$11.3M +49,176 +104%
Credit Agricole
130
Credit Agricole
France
$22.1M +$8.15M +35,317 +58%
MSV
131
MN Services Vermogensbeheer
Netherlands
$22.1M +$531K +2,300 +2%
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$21.6M +$10.6M +45,834 +96%
CCP
133
Clough Capital Partners
Massachusetts
$21.4M
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$21.4M +$12.5K +54 +0.1%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$21.1M +$589K +2,555 +3%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$20.8M +$47.8K +207 +0.2%
FGP
137
Freestone Grove Partners
California
$20.5M +$20.5M +89,025 New
Victory Capital Management
138
Victory Capital Management
Texas
$19.8M +$992K +4,300 +5%
GIM
139
Generate Investment Management
New Zealand
$19.5M -$17.7M -76,855 -48%
Mariner
140
Mariner
Kansas
$19.5M +$1.24M +5,376 +7%
Man Group
141
Man Group
United Kingdom
$19.4M +$16.4M +70,905 +537%
KK
142
KLP Kapitalforvaltning
Norway
$19M +$19M +82,283 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.9M -$4.41M -19,112 -19%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$18.4M +$921K +3,994 +5%
LF
145
Lansforsakringar Fondforvaltning
Sweden
$18.4M +$18.4M +79,576 New
Macquarie Group
146
Macquarie Group
Australia
$18.2M +$594K +2,885 +3%
NCM
147
Noesis Capital Mangement
Florida
$18.1M -$447K -1,937 -2%
Twin Tree Management
148
Twin Tree Management
Texas
$17.9M +$17.9M +77,602 New
William Blair & Company
149
William Blair & Company
Illinois
$17.6M -$463K -2,009 -3%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$17M +$112K +484 +0.7%