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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 %
CWM
201
CIBC World Markets
New York
$8.97M +$1.44M +6,248 +19%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$8.87M +$661K +2,865 +8%
Prudential Financial
203
Prudential Financial
New Jersey
$8.73M -$347K -1,503 -4%
AAF
204
Andra AP-fonden
Sweden
$8.72M -$12.2M -52,800 -58%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$8.66M -$8.23M -35,677 -49%
NYLIM
206
New York Life Investment Management
New York
$8.4M +$390K +1,690 +5%
HPG
207
Harvest Portfolios Group
Ontario, Canada
$8.27M +$102K +441 +1%
Fisher Asset Management
208
Fisher Asset Management
Washington
$8.05M +$8.05M +34,915 New
PFSRSONJ
209
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.95M +$7.95M +34,444 New
AIM
210
Achmea Investment Management
Netherlands
$7.93M +$4.24M +18,388 +115%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$7.92M -$489K -2,119 -6%
DIA
212
Dana Investment Advisors
Wisconsin
$7.85M +$4.24M +18,384 +118%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$7.81M -$398K -1,724 -5%
WAS
214
Wesleyan Assurance Society
United Kingdom
$7.79M
VPIM
215
Vanguard Personalized Indexing Management
California
$7.79M +$383K +1,659 +5%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$7.77M +$613K +2,656 +9%
CGIM
217
Capital Group Investment Management
Singapore
$7.7M +$888K +3,849 +13%
RAM
218
Roanoke Asset Management
New Jersey
$7.69M +$231 +1 +0%
SG
219
Sienna Gestion
France
$7.55M +$6.5M +28,195 +623%
NG
220
NWK Group
California
$7.54M +$200K +869 +3%
YCM
221
Yousif Capital Management
Michigan
$7.46M -$1.64M -7,128 -18%
JGC
222
J. Goldman & Co
New York
$7.21M +$5.6M +24,276 +347%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.21M +$5.06M +21,918 +235%
EP
224
Edgestream Partners
New Jersey
$7.14M +$3.75M +16,234 +110%
SA
225
Sanctuary Advisors
Indiana
$7.06M -$904K -3,291 -11%