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Royal Caribbean

904 hedge funds and large institutions have $33.7B invested in Royal Caribbean in 2024 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 318 increasing their positions, 286 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
+64
Holders Change %
+7.62%
% of All Funds
13.15%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
139
Increased
318
Reduced
286
Closed
63
Calls
$1.81B
Puts
$1.83B
Net Calls
-$15.7M
Net Calls Change
+$548M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
201
ExodusPoint Capital Management
New York
$6.71M +$4.73M +29,644 +238%
FAFTFSNP
202
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$6.65M +$6.65M +41,700 New
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$6.6M +$101K +635 +2%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$6.5M +$880K +5,539 +16%
YCM
205
Yousif Capital Management
Michigan
$6.39M -$356K -2,234 -5%
X
206
Xponance
Pennsylvania
$6.37M +$242K +1,521 +4%
SG Americas Securities
207
SG Americas Securities
New York
$6.29M -$741K -4,647 -11%
URS
208
Utah Retirement Systems
Utah
$6.24M -$207K -1,300 -3%
Macquarie Group
209
Macquarie Group
Australia
$6.22M -$1.7M -10,690 -21%
TPSF
210
Texas Permanent School Fund
Texas
$6.22M -$1.55M -9,705 -20%
HPG
211
Harvest Portfolios Group
Ontario, Canada
$6.19M -$1.7M -10,682 -22%
QCM
212
QRG Capital Management
Illinois
$6.16M +$902K +5,655 +17%
Prudential Financial
213
Prudential Financial
New Jersey
$6.08M -$2.03M -12,733 -25%
TAF
214
Tredje AP-fonden
Sweden
$6.05M -$95.3K -598 -2%
NYLIM
215
New York Life Investment Management
New York
$5.71M +$72.1K +452 +1%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.5M +$297K +1,864 +6%
IP
217
Interval Partners
New York
$5.43M -$25.4M -159,100 -82%
Creative Planning
218
Creative Planning
Kansas
$5.39M -$905K -5,677 -14%
WAS
219
Wesleyan Assurance Society
United Kingdom
$5.38M
RAM
220
Roanoke Asset Management
New Jersey
$5.34M +$2.39K +15 +0%
EP
221
Edgestream Partners
New Jersey
$5.28M -$1.12M -7,032 -18%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$5.25M -$2.55K -16 -0%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$5.24M -$73.3K -460 -1%
PFM
224
Patton Fund Management
Texas
$5.16M -$1.03M -6,449 -17%
PCM
225
Penserra Capital Management
California
$4.88M -$682K -4,281 -12%