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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.

Holders
827
Holders Change
+100
Holders Change %
+13.76%
% of All Funds
12.13%
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
1
Morgan Stanley
New York
$602M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$488M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$224M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$192M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$166M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$15.9M
2
Millennium Management
2
Millennium Management
New York
$72.4M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$162M
4
CCM
4
Candlestick Capital Management
Connecticut
$80.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
51
Capital Group Private Client Services
California
$62.2M -$1.45M -11,173 -2%
Two Sigma Investments
52
Two Sigma Investments
New York
$58.6M +$32.6M +251,602 +125%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$57.1M -$603K -4,656 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$55.8M +$2.81M +21,727 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$54.9M -$346K -2,671 -0.6%
APG Asset Management
56
APG Asset Management
Netherlands
$51.7M +$2.36M +20,093 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$49.8M +$1.43M +11,069 +3%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$49M +$269K +2,078 +0.6%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$48.6M -$9.57M -73,898 -16%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$48.3M +$3.04M +23,447 +7%
JCM
61
Junto Capital Management
New York
$47.9M +$47.9M +370,295 New
WCM
62
Wedge Capital Management
North Carolina
$47.8M +$2.4M +18,554 +5%
PA
63
Pinnacle Associates
New York
$45.7M -$1.55M -11,980 -3%
Amundi
64
Amundi
France
$45.4M -$15.8M -128,201 -26%
First Trust Advisors
65
First Trust Advisors
Illinois
$45.3M -$760K -5,873 -2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$44M -$1.52M -11,750 -3%
IECM
67
Intrinsic Edge Capital Management
Illinois
$43.2M +$43.2M +333,721 New
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$41.4M +$20.6M +158,809 +99%
CS
69
Credit Suisse
Switzerland
$41.2M -$1.41M -10,905 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$40.6M -$4.31M -33,281 -10%
SCM
71
Silvant Capital Management
Georgia
$39.7M -$446K -3,446 -1%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$39.5M +$9.19M +70,950 +30%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$38.8M +$20.7M +159,773 +114%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$38.5M +$14.9M +115,413 +63%
Aviva
75
Aviva
United Kingdom
$38.2M +$2.02M +15,571 +6%
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