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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 %
CIM
351
Contravisory Investment Management
Massachusetts
$864K -$7.12K -55 -0.8%
Credit Agricole
352
Credit Agricole
France
$864K +$577K +4,458 +202%
PSB
353
Piscataqua Savings Bank
New Hampshire
$857K – – –
CUAMC
354
China Universal Asset Management Company
China
$847K +$847K +6,538 New
ECM
355
Everence Capital Management
Indiana
$838K +$211K +1,630 +34%
BCM
356
Brookstone Capital Management
Illinois
$831K +$28.6K +221 +4%
FRM
357
Fox Run Management
Connecticut
$831K -$73.3K -566 -8%
FI
358
FJ Investments
Utah
$790K +$790K +6,100 New
PCM
359
Prelude Capital Management
New York
$778K -$394K -3,039 -34%
SDIC
360
South Dakota Investment Council
South Dakota
$777K -$375K -2,900 -33%
WP
361
WealthSource Partners
California
$777K – – –
IAA
362
Independent Advisor Alliance
North Carolina
$772K -$293K -2,266 -28%
PAM
363
Panagora Asset Management
Massachusetts
$770K -$3.37K -26 -0.4%
PGFC
364
Peapack-Gladstone Financial Corp
New Jersey
$769K -$29.8K -230 -4%
Acadian Asset Management
365
Acadian Asset Management
Massachusetts
$768K – – –
HWM
366
HB Wealth Management
Georgia
$765K +$26.3K +203 +4%
VF
367
Virtu Financial
New York
$765K +$765K +5,910 New
WAP
368
Wealthcare Advisory Partners
Pennsylvania
$765K +$155K +1,199 +25%
EIP
369
Ellis Investment Partners
Pennsylvania
$764K +$74.7K +577 +11%
PS
370
Principal Securities
Iowa
$746K +$746K +5,762 New
FF
371
Friedenthal Financial
New Jersey
$741K +$741K +5,722 New
IMCOOI
372
Investment Management Corp of Ontario (IMCO)
Canada
$740K +$740K +5,718 New
SC
373
Syon Capital
California
$739K +$739K +5,705 New
MWM
374
Meridian Wealth Management
Kentucky
$738K -$225K -1,735 -23%
TWP
375
Tempus Wealth Planning
California
$728K -$58.3K -450 -7%
13 14
15
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