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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 %
TC
476
TownSquare Capital
Utah
$333K +$21K +162 +7%
BW
477
BIP Wealth
Georgia
$333K +$6.48K +50 +2%
GFPC
478
Global Financial Private Client
Florida
$333K – – –
PAG
479
Private Advisory Group
Washington
$332K -$1.93M -14,892 -85%
SAM
480
Silvercrest Asset Management
New York
$331K +$331K +2,555 New
TAM
481
Trust Asset Management
Texas
$329K – – –
FFN
482
Focus Financial Network
Minnesota
$327K +$327K +2,522 New
LCM
483
Laurion Capital Management
New York
$325K -$23.2M -179,470 -99%
SFI
484
Siemens Fonds Invest
Germany
$325K +$325K +2,508 New
RWA
485
Redmont Wealth Advisors
Illinois
$324K -$2.59K -20 -0.8%
PWM
486
Perigon Wealth Management
California
$322K -$2.98K -23 -0.9%
CI
487
Cigna Investments
Connecticut
$321K – – –
BFM
488
Boothbay Fund Management
New York
$320K -$265K -2,050 -45%
CC
489
Cipher Capital
New York
$319K +$319K +2,464 New
EDRIA
490
Edmonds Duncan Registered Investment Advisors
Kansas
$316K -$19.6K -151 -6%
CI
491
CX Institutional
Indiana
$316K +$316K +2,440 New
DILIC
492
Dai-ichi Life Insurance Company
Japan
$315K -$1.62M -12,504 -84%
LC
493
Lindbrook Capital
California
$314K +$17.2K +133 +6%
MS
494
Maven Securities
Jersey
$313K +$313K +2,415 New
CAM
495
Cozad Asset Management
Illinois
$311K – – –
JIC
496
Johnson Investment Counsel
Ohio
$308K -$12.9K -100 -4%
MG
497
Mather Group
Illinois
$308K +$4.4K +34 +1%
AWA
498
Arkadios Wealth Advisors
Georgia
$307K -$124K -958 -29%
VCA
499
Verdence Capital Advisors
Maryland
$305K -$19.2K -148 -6%
MOS
500
MGO One Seven
Ohio
$305K +$305K +2,356 New
18 19
20
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