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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 %
GCM
251
Graham Capital Management
Connecticut
$2.54M +$1.16M +8,922 +83%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$2.49M +$332K +2,562 +15%
BHCM
253
Boulder Hill Capital Management
New York
$2.49M +$2.49M +19,200 New
GIBU
254
Gulf International Bank (UK)
United Kingdom
$2.45M -$292K -2,253 -11%
KRS
255
Kentucky Retirement Systems
Kentucky
$2.44M -$2.85K -22 -0.1%
GWM
256
Geneos Wealth Management
Colorado
$2.44M +$2.3M +17,782 +1,673%
CAN
257
Cetera Advisor Networks
California
$2.42M -$273K -2,105 -10%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$2.38M +$23.6K +182 +1%
FRAF
259
Första AP-fonden
Sweden
$2.37M +$544K +4,200 +30%
SCA
260
Snowden Capital Advisors
New York
$2.37M +$6.73K +52 +0.3%
HighTower Advisors
261
HighTower Advisors
Illinois
$2.32M -$4.53M -35,076 -66%
BCI
262
Brinker Capital Investments
Pennsylvania
$2.3M +$330K +2,662 +17%
OPS
263
Orion Portfolio Solutions
Nebraska
$2.3M +$330K +2,662 +17%
Truist Financial
264
Truist Financial
North Carolina
$2.25M +$214K +1,656 +11%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$2.21M +$557K +4,303 +34%
Wellington Management Group
266
Wellington Management Group
Massachusetts
$2.17M +$1.01M +7,821 +88%
SI
267
Stephens Inc
Arkansas
$2.11M -$253K -1,952 -11%
RC
268
RBF Capital
California
$2.07M – – –
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$2.06M -$21.2K -164 -1%
RFG
270
Range Financial Group
Oregon
$2.06M +$83.9K +648 +4%
Wealth Enhancement Advisory Services
271
Wealth Enhancement Advisory Services
Minnesota
$2.05M +$55.7K +430 +3%
WI
272
WBI Investments
New Jersey
$2.02M +$2.02M +15,630 New
QGA
273
Q Global Advisors
Texas
$2.02M +$2.02M +15,564 New
KAS
274
Kestra Advisory Services
Texas
$1.99M -$31.3K -242 -2%
SICM
275
Sustainable Insight Capital Management
New York
$1.98M -$997K -7,700 -33%
9 10
11
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