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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 %
Verition Fund Management
151
Verition Fund Management
Connecticut
$16.7M +$5.75M +24,913 +53%
ASRS
152
Arizona State Retirement System
Arizona
$16.4M +$227K +985 +1%
Allianz Asset Management
153
Allianz Asset Management
Germany
$16.2M -$4.7M -20,356 -22%
MIM
154
MetLife Investment Management
New Jersey
$15.9M +$828K +3,590 +5%
BWFA
155
Baltimore-Washington Financial Advisors
Maryland
$15.9M -$579K -2,508 -4%
Franklin Resources
156
Franklin Resources
California
$15.8M +$1.75M +7,580 +12%
AQR Capital Management
157
AQR Capital Management
Connecticut
$15.8M -$9.12M -39,544 -37%
SEI Investments
158
SEI Investments
Pennsylvania
$15.6M -$4.66M -20,218 -23%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$15.6M +$754K +3,269 +5%
SOMRS
160
State of Michigan Retirement System
Michigan
$15.5M +$600K +2,600 +4%
FRAF
161
Första AP-fonden
Sweden
$15.3M +$23.1K +100 +0.2%
DWM
162
Dakota Wealth Management
Florida
$15.2M -$2.5M -10,844 -14%
CF
163
Corebridge Financial
Texas
$14.7M +$520K +2,256 +4%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$14.5M -$923K -3,989 -6%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$14.3M +$1.1M +4,770 +8%
NA
166
Navellier & Associates
Nevada
$14.1M +$18.7K +81 +0.1%
MML Investors Services
167
MML Investors Services
Massachusetts
$13.7M -$103K -445 -0.7%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$5.53M +23,956 +70%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$13.3M
HKAM
170
Horizon Kinetics Asset Management
New York
$13.2M -$168K -728 -1%
SPC
171
Spirepoint Private Client
Florida
$13M +$96.9K +420 +0.7%
WA
172
Watchtower Advisors
Connecticut
$12.7M
KI
173
Keystone Investors
Singapore
$12.7M -$3.03M -13,147 -19%
Swedbank
174
Swedbank
Sweden
$12.6M +$12M +51,969 +2,062%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$12.5M +$4.19M +17,994 +50%