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Royal Caribbean

941 hedge funds and large institutions have $36.6B invested in Royal Caribbean in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 326 increasing their positions, 330 reducing their positions, and 85 closing their positions.

Holders
941
Holders Change
+37
Holders Change %
+4.09%
% of All Funds
13.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
132
Increased
326
Reduced
330
Closed
85
Calls
$1.83B
Puts
$2.29B
Net Calls
-$454M
Net Calls Change
-$439M
Name Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.41B 30,511,657 +240,901 +0.8%
Capital International Investors
2
Capital International Investors
California
$5.22B 29,433,750 +100,967 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.61B 26,004,202 +190,477 +0.7%
BlackRock
4
BlackRock
New York
$2.96B 16,681,467 -5,668 -0%
Capital World Investors
5
Capital World Investors
California
$2.44B 13,730,474 +3,034,455 +28%
State Street
6
State Street
Massachusetts
$1.68B 9,470,036 +352,657 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$994M 5,615,639 +7,820 +0.1%
Primecap Management
8
Primecap Management
California
$848M 4,781,143 -93,300 -2%
Invesco
9
Invesco
Georgia
$589M 3,319,559 +671,540 +25%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$509M 2,870,109 +31,879 +1%
Morgan Stanley
11
Morgan Stanley
New York
$488M 2,753,295 +437,489 +19%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$404M 2,278,249 -650,991 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$388M 2,190,381 +141,880 +7%
DZ Bank
14
DZ Bank
Germany
$379M 2,139,556 -2,607,177 -55%
Northern Trust
15
Northern Trust
Illinois
$363M 2,045,530 -80,980 -4%
DCP
16
D1 Capital Partners
New York
$279M 1,570,262 +58,159 +4%
Goldman Sachs
17
Goldman Sachs
New York
$271M 1,527,335 +234,609 +18%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$265M 1,492,996 +98,867 +7%
Charles Schwab
19
Charles Schwab
California
$261M 1,470,520 -26,544 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$250M 1,408,771 -33,419 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$246M 1,384,396 -72,478 -5%
UBS AM
22
UBS AM
Illinois
$226M 1,274,730 +9,363 +0.7%
Bank of America
23
Bank of America
North Carolina
$223M 1,257,260 +131,317 +12%
EAM
24
Eagle Asset Management
Florida
$198M 877,567 -109,616 -11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$195M 1,102,188 -138,432 -11%