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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 %
JWM
451
JFG Wealth Management
Colorado
$395K +$395K +3,052 New
AI
452
Atom Investors
Texas
$392K +$392K +3,031 New
CP
453
Covenant Partners
Tennessee
$391K – – –
CK
454
Cohen Klingenstein
New York
$388K – – –
LA
455
Latitude Advisors
Florida
$387K – – –
LSAG
456
Lake Street Advisors Group
New Hampshire
$385K +$385K +2,976 New
SCM
457
Stevens Capital Management
Pennsylvania
$375K +$375K +2,893 New
NA
458
NewEdge Advisors
Louisiana
$373K -$41.7K -322 -10%
RDFA
459
Ritter Daniher Financial Advisory
Ohio
$371K -$32.4K -250 -8%
AWS
460
Atria Wealth Solutions
New York
$370K +$17.7K +137 +5%
MYAM
461
Meiji Yasuda Asset Management
Japan
$367K +$14.2K +110 +4%
PWMAG
462
Pinnacle Wealth Management Advisory Group
New Jersey
$367K +$37.8K +292 +11%
I
463
InceptionR
California
$362K +$362K +2,798 New
CFGS
464
Concourse Financial Group Securities
Alabama
$360K -$856K -6,610 -70%
Bessemer Group
465
Bessemer Group
New Jersey
$357K -$45K -348 -11%
GRP
466
Global Retirement Partners
California
$356K +$203K +1,656 +133%
FIA
467
Foundations Investment Advisors
Arizona
$351K +$33.6K +265 +11%
FIM
468
Freedom Investment Management
Connecticut
$351K +$1.94K +15 +0.6%
ASN
469
Advisory Services Network
Georgia
$351K -$900K -6,950 -72%
SIA
470
Schechter Investment Advisors
Michigan
$350K +$6.99K +54 +2%
AIP
471
Ameritas Investment Partners
Nebraska
$350K – – –
OAM
472
Occidental Asset Management
California
$350K – – –
EA
473
Everpar Advisors
Oklahoma
$342K +$342K +2,639 New
GS
474
GTS Securities
New York
$340K +$340K +2,624 New
AGA
475
Accuvest Global Advisors
Utah
$337K -$65.8K -508 -16%
17 18
19
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