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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 %
BPA
426
Beacon Pointe Advisors
California
$494K -$20.6K -159 -4%
LNC
427
Lincoln National Corp
Pennsylvania
$492K -$721K -5,570 -59%
AA
428
ALPS Advisors
Colorado
$483K -$22.8K -176 -5%
OIA
429
OneDigital Investment Advisors
Kansas
$470K +$17.7K +137 +4%
AWM
430
Apollon Wealth Management
South Carolina
$464K +$140K +1,081 +43%
SMC
431
Smith, Moore & Co
Missouri
$463K -$329K -2,537 -41%
IWC
432
Integrated Wealth Concepts
Massachusetts
$462K -$32.9K -254 -7%
FFM
433
Forum Financial Management
Illinois
$461K -$7.12K -55 -2%
HI
434
Horizon Investments
North Carolina
$458K -$6.6K -51 -1%
AIA
435
Affinity Investment Advisors
California
$452K +$452K +3,488 New
QCM
436
QRG Capital Management
Illinois
$449K -$655K -5,058 -59%
ACS
437
Archford Capital Strategies
Illinois
$448K -$12.8K -99 -3%
DAS
438
Dynamic Advisor Solutions
Arizona
$447K -$57.5K -469 -11%
TCM
439
Tributary Capital Management
Nebraska
$447K -$12.9K -100 -3%
JWM
440
Jeppson Wealth Management
California
$444K -$647 -5 -0.1%
Lazard Asset Management
441
Lazard Asset Management
New York
$443K +$442K +3,421 +42,763%
KPWS
442
Kestra Private Wealth Services
Texas
$443K -$19.4K -150 -4%
PGWM
443
Pitti Group Wealth Management
New York
$440K -$72.3K -558 -14%
VFA
444
Valeo Financial Advisors
Indiana
$436K +$23.8K +184 +6%
WS
445
Wedbush Securities
California
$430K +$142K +1,094 +49%
PCS
446
Personal CFO Solutions
New Jersey
$426K +$44K +340 +12%
NIM
447
NEOS Investment Management
Connecticut
$422K +$132K +1,018 +45%
PP
448
Patten & Patten
Tennessee
$418K -$45.3K -350 -10%
BL
449
Balentine LLC
Georgia
$417K -$10.9K -84 -3%
GVAG
450
Great Valley Advisor Group
Delaware
$406K +$1.55K +12 +0.4%
16 17
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