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Royal Caribbean

840 hedge funds and large institutions have $28.7B invested in Royal Caribbean in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 265 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+13
Holders Change %
+1.57%
% of All Funds
12.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
111
Increased
302
Reduced
265
Closed
91
Calls
$1.59B
Puts
$2.15B
Net Calls
-$564M
Net Calls Change
+$2.65B
Name Holding Trade Value Shares
Change
Shares
Change %
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$11.1M -$5.87M -41,618 -35%
Mariner
152
Mariner
Kansas
$11.1M -$842K -6,054 -7%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$11.1M +$1.45M +10,448 +15%
SCM
154
Sirios Capital Management
Massachusetts
$11.1M +$867K +6,240 +9%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$11M +$705K +5,075 +7%
CSS
156
Cubist Systematic Strategies
Connecticut
$10.9M +$9.49M +68,261 +672%
IIM
157
INTECH Investment Management
Florida
$10.6M -$26M -186,789 -71%
CGA
158
Compound Global Advisors
Washington
$10.2M +$10.2M +73,396 New
TAM
159
Tabor Asset Management
New York
$10.1M +$2.3M +16,538 +29%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$10.1M -$857K -6,163 -8%
BWFA
161
Baltimore-Washington Financial Advisors
Maryland
$9.51M +$234K +1,685 +3%
ASRS
162
Arizona State Retirement System
Arizona
$9.31M +$9.31K +67 +0.1%
FRAF
163
Första AP-fonden
Sweden
$9.16M +$6.62M +47,600 +260%
Nomura Asset Management
164
Nomura Asset Management
Japan
$9.15M +$202K +1,451 +2%
SOMRS
165
State of Michigan Retirement System
Michigan
$8.98M +$13.9K +100 +0.2%
AIG
166
American International Group
New York
$8.97M -$93.4K -672 -1%
NA
167
Navellier & Associates
Nevada
$8.93M +$486K +3,496 +6%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$8.74M -$3.58M -25,724 -29%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$8.12M +$888K +6,391 +12%
MIM
170
MetLife Investment Management
New Jersey
$8.08M -$276K -1,982 -3%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.07M +$8.07M +58,081 New
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$7.76M +$7.76M +55,801 New
HKAM
173
Horizon Kinetics Asset Management
New York
$7.75M -$48.4K -348 -0.6%
SPC
174
Spirepoint Private Client
Florida
$7.59M +$7.59M +54,617 New
Osaic Holdings
175
Osaic Holdings
Arizona
$7.43M -$1.7M -12,243 -19%