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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 %
MFG
551
Midwest Financial Group
Kansas
$243K -$38.9K -300 -14%
LFA
552
Legacy Financial Advisors
Kentucky
$243K +$243K +1,876 New
VanEck Associates
553
VanEck Associates
New York
$241K -$128K -990 -35%
IFWM
554
Institute for Wealth Management
Colorado
$241K +$241K +1,858 New
SAF
555
Smith Anglin Financial
Texas
$235K +$235K +1,817 New
EW
556
Enzi Wealth
Texas
$233K +$233K +2,000 New
FCP
557
Fidelis Capital Partners
Florida
$232K +$232K +1,794 New
QCG
558
Quadrant Capital Group
Ohio
$232K +$36.9K +285 +19%
MCM
559
Monument Capital Management
Virginia
$231K +$231K +1,784 New
BW
560
Bison Wealth
Georgia
$231K +$231K +1,782 New
DWM
561
Darwin Wealth Management
Florida
$231K +$231K +1,781 New
STA
562
Summit Trail Advisors
New York
$227K +$227K +1,754 New
PA
563
Parallel Advisors
California
$219K -$20.2K -156 -8%
ARC
564
Advisor Resource Council
Texas
$217K +$217K +1,678 New
NP
565
NorthRock Partners
Minnesota
$215K +$215K +1,664 New
TIA
566
Trust Investment Advisors
Indiana
$214K +$214K +1,649 New
VSQM
567
V-Square Quantitative Management
Illinois
$213K -$55.9K -432 -21%
DFCM
568
Dark Forest Capital Management
Puerto Rico
$213K -$2.56M -19,789 -92%
WC
569
Waterloo Capital
Texas
$213K +$213K +1,642 New
TWM
570
Trueblood Wealth Management
Ohio
$212K +$212K +1,640 New
WA
571
Whitebox Advisors
Minnesota
$211K +$211K +1,630 New
IP
572
Ignite Planners
California
$211K +$211K +1,756 New
KFGK
573
Keystone Financial Group (Kentucky)
Kentucky
$209K +$209K +1,615 New
FMI
574
F/M Investments
District of Columbia
$209K +$209K +1,614 New
MC
575
Maverick Capital
Texas
$209K -$261K -2,014 -56%
21 22
23
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