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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
13.64%
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 %
CNB
176
Czech National Bank
Czech Republic
$12.4M +$1.24M +5,390 +11%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$240K +1,042 +2%
MGCM
178
Mane Global Capital Management
New York
$12M -$35M -151,759 -74%
Osaic Holdings
179
Osaic Holdings
Arizona
$11.5M -$285K -1,280 -2%
LCM
180
Laurion Capital Management
New York
$11.3M +$11.3M +49,190 New
MGP
181
M&G plc
United Kingdom
$11.3M +$11.3M +48,755 New
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$11.1M +$1.04M +4,498 +10%
AB
183
Amalgamated Bank
New York
$11.1M +$75.9K +329 +0.7%
Corient Private Wealth
184
Corient Private Wealth
Florida
$11M -$7.34M -31,822 -40%
QCM
185
Quantinno Capital Management
New York
$10.9M +$3.19M +13,845 +42%
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
$10.8M +$54.9K +238 +0.5%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$10.8M +$1.39M +6,034 +15%
Jane Street
188
Jane Street
New York
$10.6M -$14.1M -61,059 -57%
QCM
189
QRG Capital Management
Illinois
$10.4M +$807K +3,499 +8%
DnB Asset Management
190
DnB Asset Management
Norway
$10.1M +$602K +2,608 +6%
VMPIC
191
Varma Mutual Pension Insurance Co
Finland
$10M +$10M +43,500 New
ProShare Advisors
192
ProShare Advisors
Maryland
$9.98M +$777K +3,366 +8%
UIM
193
USS Investment Management
United Kingdom
$9.57M -$2.89M -12,513 -23%
X
194
Xponance
Pennsylvania
$9.54M +$261K +1,132 +3%
Creative Planning
195
Creative Planning
Kansas
$9.43M +$632K +2,741 +7%
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$9.34M -$466K -2,022 -5%
HighTower Advisors
197
HighTower Advisors
Illinois
$9.23M -$153K -664 -2%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$9.17M -$553K -2,396 -6%
URS
199
Utah Retirement Systems
Utah
$9.07M +$23.1K +100 +0.3%
FAF
200
Fjarde Ap-fonden
Sweden
$9.04M -$900K -3,900 -9%