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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 %
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
$589K +$243K +1,874 +70%
PFG
402
Prosperity Financial Group
California
$587K +$20.6K +159 +4%
HFM
403
Harvest Fund Management
China
$585K – – –
JWCA
404
J.W. Cole Advisors
Florida
$584K +$16.6K +128 +3%
CTA
405
Colonial Trust Advisors
South Carolina
$580K -$39.5K -305 -6%
CAMG
406
CWA Asset Management Group
Florida
$577K -$2.2K -17 -0.4%
USCWA
407
U.S. Capital Wealth Advisors
Texas
$575K -$52.8K -408 -8%
Nomura Holdings
408
Nomura Holdings
Japan
$571K -$11.5M -89,123 -95%
Public Sector Pension Investment Board (PSP Investments)
409
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$570K -$2.7M -20,843 -83%
SPIA
410
Steward Partners Investment Advisory
New York
$570K +$2.59K +20 +0.5%
SGAM
411
Smith Group Asset Management
Texas
$559K +$559K +4,320 New
LAM
412
LECAP Asset Management
United Kingdom
$558K +$558K +4,306 New
SWP
413
Stratos Wealth Partners
Ohio
$545K +$163K +1,259 +43%
EI
414
Ethic Inc
New York
$545K +$145K +1,123 +36%
BP
415
Ballentine Partners
Massachusetts
$542K -$13.3K -103 -2%
SC
416
Savant Capital
Illinois
$542K -$235K -1,818 -30%
TA
417
Tactive Advisors
Florida
$542K +$542K +4,188 New
OAC
418
OMERS Administration Corp
Ontario, Canada
$531K +$531K +4,100 New
BRWA
419
B. Riley Wealth Advisors
Florida
$523K -$101K -779 -16%
EDRH
420
Edmond de Rothschild Holding
Switzerland
$518K – – –
XF
421
XML Financial
Maryland
$517K – – –
TW
422
TritonPoint Wealth
Maryland
$516K +$516K +3,984 New
MAM
423
Meeder Asset Management
Ohio
$510K – – –
BFG
424
Berger Financial Group
Minnesota
$496K -$3.11K -24 -0.6%
PCIA
425
Prime Capital Investment Advisors
Kansas
$494K +$183K +1,416 +59%
15 16
17
18 19