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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 %
CIBC Private Wealth Group
326
CIBC Private Wealth Group
Georgia
$1.12M +$22.4K +173 +2%
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$4.27K -33 -0.4%
UCFA
328
United Capital Financial Advisors
Texas
$1.08M +$763K +5,895 +237%
OTPPB
329
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M +$111K +860 +12%
Macquarie Group
330
Macquarie Group
Australia
$1.07M -$439K -3,389 -29%
1WM
331
1900 Wealth Management
Texas
$1.07M – – –
DA
332
Duality Advisers
Florida
$1.06M +$1.06M +8,205 New
BSW
333
Buckingham Strategic Wealth
Missouri
$1.06M -$20.7K -160 -2%
ET
334
Entropy Technologies
New York
$1.06M +$1.06M +8,159 New
QI
335
Qtron Investments
Massachusetts
$1.05M +$468K +3,612 +81%
GIM
336
Grassi Investment Management
California
$1.04M -$7.82M -60,400 -88%
NB
337
Norinchukin Bank
Japan
$1.01M -$11K -85 -1%
MGP
338
Metis Global Partners
California
$1M -$99.1K -765 -9%
CA
339
Cetera Advisors
Colorado
$993K +$242K +1,869 +32%
EFM
340
E Fund Management
China
$993K +$993K +7,671 New
TCM
341
Teza Capital Management
Illinois
$985K -$374K -2,887 -28%
WFC
342
Western Financial Corp
California
$984K +$46.9K +362 +5%
RVPG
343
Relative Value Partners Group
$961K +$2.33K +18 +0.2%
WC
344
Wexford Capital
Florida
$950K +$950K +7,334 New
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$949K -$24.7K -191 -3%
FTDI
346
First Trust Direct Indexing
Massachusetts
$944K -$33.8K -261 -3%
IMRF
347
Illinois Municipal Retirement Fund
Illinois
$893K – – –
UWS
348
Unique Wealth Strategies
Illinois
$879K +$879K +6,790 New
S
349
SignatureFD
Georgia
$877K +$32.9K +254 +4%
LFAS
350
Level Four Advisory Services
Texas
$877K -$358K -2,763 -29%
12 13
14
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