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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 %
HSA
526
HBK Sorce Advisory
Pennsylvania
$274K +$274K +2,118 New
FGA
527
Fortis Group Advisors
New Jersey
$272K +$136K +1,050 +100%
APW
528
Axim Planning & Wealth
Ohio
$272K -$259K -2,000 -49%
BIG
529
Brooklyn Investment Group
New York
$267K +$267K +2,063 New
DWT
530
Dorsey & Whitney Trust
South Dakota
$266K +$266K +2,056 New
VCWA
531
Vanguard Capital Wealth Advisors
Colorado
$265K +$265K +2,050 New
WANY
532
Wealthspire Advisors (New York)
New York
$265K +$265K +2,045 New
AFP
533
Ausdal Financial Partners
Iowa
$263K +$263K +2,032 New
CFS
534
Commonwealth Financial Services
West Virginia
$261K +$261K +2,018 New
BCM
535
Bayesian Capital Management
New York
$259K -$2.86M -22,061 -92%
CHC
536
City Holding Co
West Virginia
$259K – – –
RWP
537
Ridgecrest Wealth Partners
California
$259K +$259K +2,000 New
LOAMU
538
Lombard Odier Asset Management (USA)
New York
$259K +$259K +2,000 New
SCM
539
Shapiro Capital Management
Georgia
$259K +$259K +2,000 New
RFC
540
Regions Financial Corp
Alabama
$259K +$259K +1,998 New
CFO
541
Custos Family Office
Texas
$255K +$255K +1,972 New
OAM
542
Ostrum Asset Management
France
$254K -$313K -2,416 -55%
CCWM
543
Cassaday & Co Wealth Management
Virginia
$254K +$254K +1,958 New
RIA
544
Regal Investment Advisors
Michigan
$253K +$253K +1,951 New
SWM
545
SilverOak Wealth Management
Minnesota
$253K +$253K +1,951 New
LFG
546
Larson Financial Group
Missouri
$249K -$1.81K -14 -0.7%
PPWP
547
Premier Path Wealth Partners
New Jersey
$248K +$248K +1,915 New
DWM
548
Dakota Wealth Management
Florida
$248K +$248K +1,912 New
KA
549
Kovack Advisors
Florida
$247K +$247K +1,907 New
LWM
550
Lyell Wealth Management
California
$246K +$246K +1,900 New
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