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Royal Caribbean

605 hedge funds and large institutions have $9.21B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+33
Holders Change %
+5.77%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
174
Reduced
195
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$1.27M +$121K +2,445 +10%
ICM
202
III Capital Management
Florida
$1.27M +$551K +11,154 +76%
CNB
203
Czech National Bank
Czech Republic
$1.27M +$10.8K +218 +0.9%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$1.25M -$1.29M -26,185 -51%
CAN
205
Cetera Advisor Networks
California
$1.24M +$170K +3,448 +16%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$1.24M +$135K +2,728 +12%
NAM
207
Nissay Asset Management
Japan
$1.23M -$23.2K -470 -2%
PP
208
PDT Partners
New York
$1.22M +$450K +9,101 +58%
SCA
209
Snowden Capital Advisors
New York
$1.22M +$192K +3,876 +19%
ESCM
210
Echo Street Capital Management
New York
$1.22M +$589K +11,917 +94%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$1.19M -$69.6K -1,408 -6%
AssetMark Inc
212
AssetMark Inc
California
$1.17M +$124K +2,503 +12%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$1.16M -$261K -5,277 -18%
FAF
214
Fjarde Ap-fonden
Sweden
$1.16M -$208K -4,200 -15%
PFO
215
Pathstone Family Office
New Jersey
$1.13M +$270K +6,416 +32%
CG
216
Cutler Group
California
$1.12M +$235K +4,747 +27%
AAM
217
Advisors Asset Management
Colorado
$1.09M -$219K -4,438 -17%
AF
218
Ally Financial
Michigan
$1.09M
SFA
219
Sequoia Financial Advisors
Ohio
$1.08M +$527K +10,656 +96%
BHCM
220
Boulder Hill Capital Management
New York
$1.07M +$1.07M +21,700 New
AC
221
Allstate Corporation
Illinois
$1.07M
AIM
222
Allstate Investment Management
Illinois
$1.07M +$1.07M +21,640 New
DC
223
Diametric Capital
Massachusetts
$1.07M -$1.21M -24,557 -53%
ACP
224
Aviance Capital Partners
Florida
$1.07M +$1.07M +21,600 New
IA
225
IFP Advisors
Florida
$1.04M -$242K -2,248 -19%