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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 %
WPC
376
Wedmont Private Capital
Pennsylvania
$726K +$42.3K +341 +6%
GT
377
Glenmede Trust
Pennsylvania
$724K +$20.8K +161 +3%
PAS
378
Park Avenue Securities
New York
$723K +$63.2K +488 +10%
OC
379
Oppenheimer & Co
New York
$723K -$18.5K -143 -2%
LNWWM
380
Laird Norton Wetherby Wealth Management
California
$722K -$19.8K -153 -3%
EFG
381
Everhart Financial Group
Ohio
$704K +$55.2K +426 +9%
DEA
382
DoubleLine ETF Adviser
Florida
$703K +$5.44K +42 +0.8%
AWM
383
Accurate Wealth Management
Florida
$699K -$692K -5,603 -50%
GT
384
Greenleaf Trust
Michigan
$696K +$7.25K +56 +1%
CCM
385
Coldstream Capital Management
Washington
$685K +$5.44K +42 +0.8%
Envestnet Portfolio Solutions
386
Envestnet Portfolio Solutions
Illinois
$668K +$18.1K +140 +3%
MC
387
Moors & Cabot
Massachusetts
$653K -$6.22K -48 -0.9%
CCIA
388
Campbell & Co Investment Adviser
Maryland
$653K -$1.68M -12,987 -72%
SFS
389
Security Financial Services
Indiana
$653K – – –
CIA
390
Concurrent Investment Advisors
Florida
$651K +$651K +5,031 New
PA
391
Profund Advisors
Maryland
$650K +$37.8K +292 +6%
VHAM
392
Van Hulzen Asset Management
California
$648K -$648K -5,000 -50%
Fisher Asset Management
393
Fisher Asset Management
Washington
$645K -$160K -1,232 -20%
PP
394
Prudential plc
United Kingdom
$639K -$176K -1,363 -22%
AIMCA
395
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$635K – – –
IA
396
IFP Advisors
Florida
$634K -$13.5K -104 -2%
EC
397
Estate Counselors
Wisconsin
$628K +$628K +4,850 New
DBIA
398
Dumont & Blake Investment Advisors
New Jersey
$626K -$8.42K -65 -1%
VI
399
Vestcor Inc
New Brunswick, Canada
$610K -$7.51K -58 -1%
JF
400
Jump Financial
Illinois
$607K -$9.42M -72,779 -94%
14 15
16
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