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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 %
AAS
301
Avantax Advisory Services
Texas
$1.55M +$23K +178 +2%
CFA
302
Cahill Financial Advisors
Minnesota
$1.5M -$348K -2,687 -19%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.48M – – –
M&T Bank
304
M&T Bank
New York
$1.47M +$33.6K +259 +2%
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$1.43M -$34.4K -266 -2%
CAM
306
Cresset Asset Management
Illinois
$1.42M -$39.8K -307 -3%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$1.37M -$64.7K -500 -5%
CGH
308
Crossmark Global Holdings
Texas
$1.36M +$190K +1,470 +16%
CSS
309
Cubist Systematic Strategies
Connecticut
$1.31M -$24.8M -191,863 -95%
NW
310
NewEdge Wealth
Pennsylvania
$1.29M +$1.29M +9,929 New
IC
311
IEQ Capital
California
$1.29M +$157K +1,213 +14%
WAM
312
WealthTrust Asset Management
Florida
$1.28M -$97.2K -751 -7%
BAM
313
Blueshift Asset Management
New Jersey
$1.26M +$217K +1,674 +21%
OAM
314
Oppenheimer Asset Management
New York
$1.25M -$24.7K -191 -2%
KeyBank National Association
315
KeyBank National Association
Ohio
$1.25M +$59.3K +458 +5%
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$20.1K -155 -2%
Marshall Wace
317
Marshall Wace
United Kingdom
$1.23M +$1.23M +9,528 New
MLM
318
Mount Lucas Management
Pennsylvania
$1.23M +$515K +3,974 +72%
EGM
319
Engineers Gate Manager
New York
$1.22M -$4.12M -31,788 -77%
Vontobel Holding
320
Vontobel Holding
Switzerland
$1.17M -$139K -1,070 -11%
FHB
321
First Hawaiian Bank
Hawaii
$1.16M -$43.4K -335 -4%
VA
322
Vident Advisory
Georgia
$1.14M -$532K -4,110 -32%
PAG
323
Private Advisor Group
New Jersey
$1.13M -$140K -1,083 -11%
BF
324
BOK Financial
Oklahoma
$1.12M -$44.3K -342 -4%
RWA
325
Redhawk Wealth Advisors
Minnesota
$1.12M +$1.12M +8,647 New
11 12
13
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