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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.

Holders
1,025
Holders Change
+84
Holders Change %
+8.93%
% of All Funds
13.65%
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 Market Value Shares Shares
Change
Shares
Change %
Capital International Investors
1
Capital International Investors
California
$6.85B 29,712,610 +278,860 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.51B 28,233,528 -2,278,129 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.48B 28,072,316 +2,068,114 +8%
BlackRock
4
BlackRock
New York
$4.14B 17,929,012 +1,247,545 +7%
Capital World Investors
5
Capital World Investors
California
$3.64B 15,762,023 +2,031,549 +15%
State Street
6
State Street
Massachusetts
$2.37B 10,237,414 +767,378 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.37B 5,969,532 +353,893 +6%
Primecap Management
8
Primecap Management
California
$985M 4,268,658 -512,485 -11%
Norges Bank
9
Norges Bank
Norway
$708M 3,068,331 +3,068,331 New
Morgan Stanley
10
Morgan Stanley
New York
$657M 2,848,753 +95,458 +3%
Invesco
11
Invesco
Georgia
$643M 2,787,760 -531,799 -16%
DZ Bank
12
DZ Bank
Germany
$612M 2,653,258 +513,702 +24%
Northern Trust
13
Northern Trust
Illinois
$546M 2,364,794 +319,264 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$486M 2,106,036 +697,265 +49%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$435M 1,885,244 -305,137 -14%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$396M 1,717 +155 +10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$392M 1,699,515 -1,170,594 -41%
DCP
18
D1 Capital Partners
New York
$362M 1,570,262
Charles Schwab
19
Charles Schwab
California
$350M 1,519,000 +48,480 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$311M 1,346,229 +384,997 +40%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$309M 1,340,619 -152,377 -10%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$307M 1,330,739 -53,657 -4%
Goldman Sachs
23
Goldman Sachs
New York
$297M 1,289,291 -238,044 -16%
UBS AM
24
UBS AM
Illinois
$294M 1,272,939 -1,791 -0.1%
Legal & General Group
25
Legal & General Group
United Kingdom
$256M 1,108,400 +17,755 +2%