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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.

Holders
827
Holders Change
+100
Holders Change %
+13.76%
% of All Funds
12.13%
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
1
Morgan Stanley
New York
$602M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$488M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$224M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$192M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$166M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$15.9M
2
Millennium Management
2
Millennium Management
New York
$72.4M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$162M
4
CCM
4
Candlestick Capital Management
Connecticut
$80.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$162M -$84.3M -651,120 -34%
Charles Schwab
27
Charles Schwab
California
$161M -$871K -6,726 -0.5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$149M -$49.3M -380,461 -25%
Legal & General Group
29
Legal & General Group
United Kingdom
$146M -$7.12M -54,954 -5%
Ameriprise
30
Ameriprise
Minnesota
$139M -$6.67M -51,490 -5%
Bank of America
31
Bank of America
North Carolina
$120M +$21.6M +166,641 +22%
Barclays
32
Barclays
United Kingdom
$115M -$25.9M -199,968 -18%
UBS AM
33
UBS AM
Illinois
$112M +$4.32M +33,381 +4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$98.5M +$2.67M +20,600 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$89.4M -$2.45M -18,811 -3%
Man Group
36
Man Group
United Kingdom
$85.7M +$85.7M +662,101 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$82.8M +$11.1M +85,545 +15%
DGI
38
Disciplined Growth Investors
Minnesota
$80.6M -$12M -92,343 -13%
CCM
39
Candlestick Capital Management
Connecticut
$80.4M -$79.4M -612,999 -50%
EAM
40
Eagle Asset Management
Florida
$79.4M +$79.4M +613,115 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$78.6M -$2.31M -17,804 -3%
CII
42
Capital International Inc
California
$75.5M +$5.94M +45,881 +9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$74.7M -$2.02M -15,634 -3%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$73.7M +$23.5M +181,192 +47%
Millennium Management
45
Millennium Management
New York
$72.4M -$110M -850,761 -60%
Jane Street
46
Jane Street
New York
$70.3M +$50.1M +387,029 +248%
Wells Fargo
47
Wells Fargo
California
$69.5M +$11.3M +87,118 +19%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$65M +$639K +4,935 +1%
Holocene Advisors
49
Holocene Advisors
New York
$63.8M +$63.8M +492,955 New
UBS Group
50
UBS Group
Switzerland
$63M +$42.8M +330,508 +212%
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