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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 %
AFA
501
American Financial Advisors
Georgia
$304K – – –
TSS
502
Two Sigma Securities
New York
$302K -$3.56M -27,476 -92%
SFP
503
Sweet Financial Partners
Minnesota
$300K +$8.55K +66 +3%
AF
504
Allworth Financial
California
$299K +$17.7K +137 +6%
SM
505
Sciencast Management
New Jersey
$298K +$298K +2,304 New
WPW
506
Waldron Private Wealth
Pennsylvania
$298K -$1.04K -8 -0.3%
RG
507
Rathbones Group
United Kingdom
$298K -$1.3K -10 -0.4%
P
508
Pitcairn
Pennsylvania
$296K -$11.9K -92 -4%
MSAM
509
Moloney Securities Asset Management
Missouri
$295K – – –
HNB
510
Huntington National Bank
Ohio
$295K -$20.8K -161 -7%
NCFG
511
New Century Financial Group
New Jersey
$292K +$292K +2,258 New
SIA
512
Strategic Investment Advisors
Michigan
$292K +$292K +2,257 New
LCM
513
Lunt Capital Management
Utah
$292K – – –
EF
514
Empowered Funds
Pennsylvania
$292K -$3.97M -30,627 -93%
FFP
515
FourThought Financial Partners
Florida
$290K +$290K +2,243 New
MCM
516
MAI Capital Management
Ohio
$290K -$1.68K -13 -0.6%
AWA
517
Arete Wealth Advisors
Illinois
$288K -$51.9K -401 -15%
PFS
518
Prospera Financial Services
Texas
$288K +$288K +2,225 New
CC
519
Callan Capital
California
$288K +$288K +2,221 New
KIG
520
Kowal Investment Group
Wisconsin
$285K +$285K +2,199 New
PWPS
521
Pinnacle Wealth Planning Services
Ohio
$283K -$1.55K -12 -0.5%
AI
522
Accredited Investors
Minnesota
$283K – – –
DADC
523
D.A. Davidson & Co
Montana
$282K – – –
HF
524
HRT Financial
New York
$282K +$282K +2,181 New
CT
525
Colonial Trust
South Carolina
$276K – – –
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