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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 %
FB
576
Fulton Bank
Pennsylvania
$209K +$209K +1,612 New
UB
577
UMB Bank
Missouri
$206K +$166K +1,282 +414%
CAG
578
Csenge Advisory Group
Florida
$206K +$206K +1,592 New
MFT
579
Moisand Fitzgerald Tamayo
Florida
$206K – – –
Empower Advisory Group
580
Empower Advisory Group
Colorado
$204K +$204K +1,577 New
SHFP
581
Second Half Financial Partners
Florida
$204K +$204K +1,575 New
FWA
582
FSM Wealth Advisors
Ohio
$204K +$204K +1,572 New
WAM
583
Weiss Asset Management
Massachusetts
$203K +$203K +1,570 New
CGL
584
Clarius Group LLC
Washington
$203K +$203K +1,568 New
CBFP
585
Cedar Brook Financial Partners
Ohio
$203K +$203K +1,645 New
ORG
586
Optimist Retirement Group
Washington
$202K +$202K +1,559 New
OL
587
Optas LLC
Texas
$202K +$202K +1,558 New
FCG
588
Fielder Capital Group
Tennessee
$200K +$200K +1,545 New
AI
589
AdvisorShares Investments
Maryland
$198K -$60.6K -468 -23%
RS
590
Rakuten Securities
Japan
$197K +$197K +1,522 New
GI
591
GAMMA Investing
California
$195K +$195K +1,529 New
SWM
592
Spire Wealth Management
Virginia
$195K -$63.3K -498 -25%
AA
593
AlphaCentric Advisors
Puerto Rico
$191K +$68.6K +530 +56%
PFBT
594
Parkside Financial Bank & Trust
Missouri
$181K -$6.35K -49 -3%
CIA
595
Cape Investment Advisory
Georgia
$168K -$4.53K -35 -3%
WAG
596
Wiser Advisor Group
Arizona
$162K +$162K +1,249 New
FHA
597
First Horizon Advisors
Tennessee
$162K +$9.06K +70 +6%
SIM
598
Sentry Investment Management
Wisconsin
$159K -$17.1K -132 -10%
BEI
599
Benjamin Edwards Inc
Missouri
$152K +$152K +1,176 New
GWMIA
600
Global Wealth Management Investment Advisory
Florida
$145K -$9.84K -76 -6%
22 23
24
25 26