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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
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$488M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$224M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$166M

Top Sellers

1
Squarepoint
Squarepoint
New York
$15.9M
2
Millennium Management
Millennium Management
New York
$72.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$162M
4
CCM
Candlestick Capital Management
Connecticut
$80.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
701
DAGCO Inc
Ohio
$25K +$25K +193 New
DWS
702
Dynamic Wealth Strategies
California
$25K +$25K +193 New
TAM
703
Tucker Asset Management
Colorado
$22.7K – – –
PCA
704
Providence Capital Advisors
North Carolina
$22.7K – – –
QC
705
Quent Capital
New York
$22.1K – – –
WIM
706
Westside Investment Management
California
$22K – – –
C
707
Covestor
United Kingdom
$21K +$1.19K +9 +6%
FCT
708
First Community Trust
Iowa
$20.3K – – –
HIA
709
Harbor Investment Advisory
Maryland
$19.4K – – –
WTA
710
Washington Trust Advisors
Massachusetts
$19.4K +$6.48K +50 +50%
EPW
711
Evergreen Private Wealth
Colorado
$19.4K +$19.4K +150 New
AWM
712
Abound Wealth Management
Tennessee
$19.3K – – –
AW
713
Avion Wealth
Texas
$19K +$905 +7 +5%
FFO
714
Fortitude Family Office
Arizona
$18.5K +$18.5K +143 New
TSWM
715
Tyler-Stone Wealth Management
Ohio
$18.1K – – –
CFO
716
CVA Family Office
Colorado
$18.1K +$18.1K +140 New
PWMG
717
Prestige Wealth Management Group
New Jersey
$17.9K -$388 -3 -2%
JGIA
718
Jackson Grant Investment Advisers
Connecticut
$17.6K – – –
APC
719
Aspire Private Capital
North Carolina
$17.5K – – –
FFA
720
Frazier Financial Advisors
Ohio
$17.2K +$17.2K +133 New
PFA
721
Pathway Financial Advisers
Indiana
$17.2K – – –
ACM
722
Accent Capital Management
Ohio
$17.2K +$17.2K +133 New
FMII
723
Farmers & Merchants Investments Inc
Nebraska
$17.1K – – –
VF
724
VitalStone Financial
Texas
$17K – – –
IWP
725
IAG Wealth Partners
Wisconsin
$16.4K – – –
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