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Royal Caribbean
RCL

Overview Fund Activity

827 hedge funds and large institutions have $26.8B invested in Royal Caribbean in 2023 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 242 increasing their positions, 265 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+100
Holders Change %
+13.76%
% of All Funds
12.12%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
182
Increased
242
Reduced
265
Closed
72
Calls
$1.78B
Puts
$4.99B
Net Calls
-$3.21B
Net Calls Change
-$1.26B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$298M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$190M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$128M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$117M

Top Sellers

1
Squarepoint
Squarepoint
New York
-$160M
2
Millennium Management
Millennium Management
New York
-$110M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$84.3M
4
CCM
Candlestick Capital Management
Connecticut
-$79.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$3.48M +$6.09K +47 +0.2%
Wealthfront Advisers
227
Wealthfront Advisers
California
$3.46M +$981K +7,574 +40%
NSLI
228
Nan Shan Life Insurance
Taiwan
$3.41M – – –
Rafferty Asset Management
229
Rafferty Asset Management
New York
$3.4M -$110K -853 -3%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$3.3M -$330K -2,550 -9%
LIP
231
Lighthouse Investment Partners
Florida
$3.24M +$3.24M +25,000 New
SFA
232
Sequoia Financial Advisors
Ohio
$3.24M +$406K +3,138 +14%
VPIM
233
Vanguard Personalized Indexing Management
California
$3.19M +$147K +1,139 +5%
VIM
234
Vinva Investment Management
Australia
$3.15M -$4.7M -36,154 -60%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$3.13M -$185K -1,429 -6%
FTIS
236
First Trust Investment Solutions
Florida
$3.08M +$3.08M +23,768 New
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04M -$457K -3,528 -13%
BFG
238
Bleakley Financial Group
New Jersey
$2.99M +$40K +309 +1%
SS
239
Simplicity Solutions
Minnesota
$2.97M +$25.5K +197 +0.9%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$2.88M +$380K +2,934 +15%
HAG
241
HighPoint Advisor Group
Illinois
$2.84M +$2.84M +20,816 New
Allianz Asset Management
242
Allianz Asset Management
Germany
$2.82M -$1.52M -11,724 -35%
EMPI
243
Elo Mutual Pension Insurance
Finland
$2.76M +$266K +2,055 +11%
DC
244
Diametric Capital
Massachusetts
$2.74M -$59.3K -458 -2%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$2.7M +$585K +4,516 +28%
SC
246
Scotia Capital
Ontario, Canada
$2.61M -$783K -6,048 -23%
PMEF
247
Point72 Middle East FZE
United Arab Emirates
$2.58M -$1.57M -12,120 -38%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M – – –
CB
249
Commerce Bank
Missouri
$2.57M -$55.3K -427 -2%
TI
250
Trexquant Investment
Connecticut
$2.56M -$15.5M -119,511 -86%
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