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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 %
HFM
626
Hartford Financial Management
Connecticut
$81.5K – – –
NMG
627
New Millennium Group
Utah
$80.9K – – –
CI Investments Inc
628
CI Investments Inc
Ontario, Canada
$80K -$3.51K -27 -4%
PTC
629
Private Trust Company
Ohio
$76.4K -$4.53K -35 -6%
HGERS
630
Householder Group Estate & Retirement Specialist
Arizona
$76K +$6.03K +47 +9%
FMB
631
Field & Main Bank
Kentucky
$74.5K -$6.47K -50 -8%
PA
632
Pineridge Advisors
Missouri
$72.3K +$72.3K +558 New
HIIFS
633
Harel Insurance Investments & Financial Services
Israel
$72K – – –
RCM
634
Raleigh Capital Management
North Carolina
$71.3K +$388 +3 +0.5%
CFB
635
Cullen/Frost Bankers
Texas
$69.5K – – –
AT
636
Arlington Trust
Alabama
$68.1K +$68.1K +526 New
GBT
637
Grove Bank & Trust
Florida
$65.8K – – –
TFA
638
Toth Financial Advisory
Virginia
$65.5K +$12.9K +100 +25%
ZB
639
Zions Bancorporation
Utah
$65.3K -$518 -4 -0.8%
BC
640
Barrett & Company
Rhode Island
$64.7K – – –
AWM
641
Activest Wealth Management
Florida
$64.2K – – –
MFG
642
Mendota Financial Group
Wisconsin
$63.8K +$63.8K +493 New
SWM
643
Sugarloaf Wealth Management
Georgia
$63.6K – – –
CSWM
644
Cassady Schiller Wealth Management
Ohio
$61.9K – – –
DRS
645
Deane Retirement Strategies
Louisiana
$58.4K – – –
AWM
646
Avior Wealth Management
Nebraska
$58.3K – – –
BCV
647
Banque Cantonale Vaudoise
Switzerland
$58K -$399K -3,092 -87%
Loomis, Sayles & Company
648
Loomis, Sayles & Company
Massachusetts
$57K +$57K +439 New
HH
649
HWG Holdings
Texas
$56.1K -$4.27M -32,956 -99%
FP
650
Financial Perspectives
Minnesota
$55K – – –
24 25
26
27 28