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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 %
AFG
601
Albion Financial Group
Utah
$142K – – –
DGAM
602
Desjardins Global Asset Management
Quebec, Canada
$139K -$19.9K -154 -13%
CTC
603
Central Trust Company
Missouri
$133K +$23K +178 +21%
PFP
604
Pinnacle Financial Partners
Tennessee
$129K – – –
BCMLT
605
Beacon Capital Management LLC (Tennessee)
Tennessee
$124K +$24.1K +262 +24%
MPWT
606
MassMutual Private Wealth & Trust
Connecticut
$119K +$14.9K +115 +14%
USGIU
607
U.S. Global Investors (USGI)
Texas
$117K -$1.1M -8,500 -90%
CP
608
Castleview Partners
Texas
$114K – – –
HI
609
Harbour Investments
Wisconsin
$113K -$26.5K -205 -19%
FFA
610
Farther Finance Advisors
California
$111K +$52.6K +406 +90%
MSWM
611
McGlone Suttner Wealth Management
Wisconsin
$111K +$111K +854 New
SOW
612
State of Wyoming
Wyoming
$108K -$126K -971 -54%
PA
613
PSI Advisors
Florida
$104K -$149K -1,150 -59%
JFGIW
614
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K +$388 +3 +0.4%
SIS
615
Sound Income Strategies
Florida
$102K -$518 -4 -0.5%
FCAS
616
First Command Advisory Services
Texas
$100K – – –
HFS
617
Hantz Financial Services
Michigan
$96K -$1.01M -7,778 -91%
BFEC
618
Benjamin F. Edwards & Company
Missouri
$95K +$78.2K +603 +464%
RIL
619
Rothschild Investment LLC
Illinois
$94.1K +$94.1K +727 New
EWA
620
EverSource Wealth Advisors
Alabama
$89.7K +$4.92K +38 +6%
WT
621
Washington Trust
Rhode Island
$88.1K – – –
CC
622
Centiva Capital
New York
$87.1K +$87.1K +673 New
AA
623
Alta Advisers
United Kingdom
$85.1K +$85.1K +657 New
TPCW
624
TD Private Client Wealth
New York
$84.3K -$15.9K -123 -16%
BGAI
625
Bruce G. Allen Investments
Colorado
$82K +$82K +633 New
23 24
25
26 27