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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 %
GEA
651
Glen Eagle Advisors
New Jersey
$54.1K – – –
ODG
652
O'Dell Group
Ohio
$52.8K +$52.8K +408 New
MCM
653
Manchester Capital Management
Vermont
$52.6K +$3.76K +29 +8%
1832 Asset Management
654
1832 Asset Management
Ontario, Canada
$51.8K – – –
PS
655
Planned Solutions
California
$51.8K +$51.8K +400 New
CFD
656
Creative Financial Designs
Indiana
$51.7K – – –
HMS
657
Hanseatic Management Services
New Mexico
$51.5K +$906 +7 +2%
PMFA
658
Plante Moran Financial Advisors
Michigan
$47.8K – – –
SWA
659
SOA Wealth Advisors
New York
$45.3K +$9.06K +70 +25%
NFSG
660
Newbridge Financial Services Group
Florida
$44.5K -$10.1K -78 -18%
MCM
661
MV Capital Management
Maryland
$41.8K +$1.3K +10 +3%
PIS
662
POM Investment Strategies
North Carolina
$41.8K +$41.8K +323 New
CAL
663
Capital Advisors Ltd
Ohio
$41K – – –
HWA
664
HHM Wealth Advisors
Tennessee
$40.1K – – –
CA
665
Clearstead Advisors
Ohio
$39.6K +$12.9K +100 +49%
FMP
666
Financial Management Professionals
Texas
$39K -$3.84K -30 -9%
CQS
667
Credential Qtrade Securities
$38.8K – – –
SS
668
Sunbelt Securities
Texas
$38.8K – – –
WBC
669
West Branch Capital
Massachusetts
$38.8K +$12.9K +100 +50%
CWA
670
Carolina Wealth Advisors
South Carolina
$38.6K – – –
DIP
671
DT Investment Partners
Pennsylvania
$37.9K – – –
MSWM
672
Mowery & Schoenfeld Wealth Management
Illinois
$37.6K +$37.6K +290 New
CG
673
Cutler Group
California
$37K -$1.4M -10,794 -97%
SL
674
Salomon & Ludwin
Virginia
$36.9K – – –
WT
675
Whittier Trust
California
$35.9K – – –
25 26
27
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