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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 %
RL
276
Retireful LLC
Michigan
$1.98M +$1.98M +15,269 New
QCM
277
Quantinno Capital Management
New York
$1.96M +$584K +4,507 +42%
KPF
278
K2 Principal Fund
Ontario, Canada
$1.94M +$1.94M +15,000 New
US Bancorp
279
US Bancorp
Minnesota
$1.93M +$202K +1,562 +12%
FNA
280
First National Advisers
Nebraska
$1.93M +$604K +4,666 +46%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$1.93M +$6.86K +53 +0.4%
SAM
282
Securian Asset Management
Minnesota
$1.92M -$268K -2,073 -12%
IGAM
283
iA Global Asset Management
Quebec, Canada
$1.86M +$1.86M +14,380 New
PP
284
Paloma Partners
Connecticut
$1.86M +$490K +3,782 +36%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$1.85M -$38.8K -300 -2%
ACM
286
Anfield Capital Management
California
$1.85M – – –
BNP Paribas Asset Management
287
BNP Paribas Asset Management
France
$1.82M +$1.08M +8,328 +146%
JFG
288
Jefferies Financial Group
New York
$1.8M -$4.46M -34,436 -71%
LA
289
LBP AM
France
$1.8M -$254K -1,960 -12%
QPWM
290
Quadrant Private Wealth Management
Pennsylvania
$1.8M -$658K -5,085 -27%
MYIA
291
Mount Yale Investment Advisors
Colorado
$1.78M -$69.3K -535 -4%
WorldQuant Millennium Advisors
292
WorldQuant Millennium Advisors
New York
$1.77M -$2.39M -18,435 -57%
Cerity Partners
293
Cerity Partners
New York
$1.74M +$425K +3,280 +32%
Wolverine Trading
294
Wolverine Trading
Illinois
$1.74M -$2.71M -20,924 -61%
SAI
295
Systematic Alpha Investments
New Jersey
$1.71M – – –
LP
296
LMR Partners
United Kingdom
$1.7M +$761K +5,880 +81%
AAM
297
Advisors Asset Management
Colorado
$1.66M +$42.2K +326 +3%
DF
298
Donoghue Forlines
Massachusetts
$1.61M -$130K -1,006 -7%
LCG
299
Lisanti Capital Growth
New York
$1.58M -$2.5M -19,285 -61%
BIA
300
Beacon Investment Advisors
Maryland
$1.56M – – –
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