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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 %
MML Investors Services
201
MML Investors Services
Massachusetts
$5.6M +$356K +2,562 +7%
EP
202
Edgestream Partners
New Jersey
$5.58M +$1.21M +8,678 +28%
Creative Planning
203
Creative Planning
Kansas
$5.49M -$34.1K -245 -0.6%
LIM
204
Lingotto Investment Management
United Kingdom
$5.42M +$5.42M +39,000 New
GAM
205
Gotham Asset Management
New York
$5.4M -$6.71M -48,302 -55%
PFM
206
Patton Fund Management
Texas
$5.39M +$5.39M +38,800 New
TAF
207
Tredje AP-fonden
Sweden
$5.36M
X
208
Xponance
Pennsylvania
$5.34M +$229K +1,649 +4%
Two Sigma Investments
209
Two Sigma Investments
New York
$5.17M -$57.7M -415,404 -92%
Allianz Asset Management
210
Allianz Asset Management
Germany
$5.11M +$2.08M +14,927 +68%
BCM
211
Bridgeway Capital Management
Texas
$5.06M
HighTower Advisors
212
HighTower Advisors
Illinois
$5.01M +$2.51M +18,019 +100%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$4.92M +$3.9M +28,073 +383%
NYLIM
214
New York Life Investment Management
New York
$4.91M -$168K -1,211 -3%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$4.88M -$111K -798 -2%
PCM
216
Penserra Capital Management
California
$4.85M -$1.77M -12,770 -27%
FAF
217
Fjarde Ap-fonden
Sweden
$4.78M +$528K +3,800 +12%
EF
218
Empowered Funds
Pennsylvania
$4.69M +$4.38M +31,480 +1,397%
WAS
219
Wesleyan Assurance Society
United Kingdom
$4.69M
RAM
220
Roanoke Asset Management
New Jersey
$4.65M -$42.1K -303 -0.9%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$4.64M +$143K +1,028 +3%
QCM
222
QRG Capital Management
Illinois
$4.58M +$4.1M +29,489 +850%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$4.58M +$284K +2,045 +7%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.53M +$1.27M +9,151 +39%
IG
225
ING Group
Netherlands
$4.49M +$7.51K +54 +0.2%