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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 %
PCWA
726
Pacific Capital Wealth Advisors
California
$16.4K +$16.4K +127 New
OLVIG
727
Oliver Lagore Vanvalin Investment Group
Michigan
$16.2K – – –
NS
728
NBC Securities
Alabama
$16K -$61.7K -482 -79%
ST
729
Smithfield Trust
Pennsylvania
$16K – – –
CSB
730
City State Bank
Iowa
$16K – – –
ACA
731
Atlas Capital Advisors
Wyoming
$15.7K – – –
MSG
732
Main Street Group
Virginia
$15.5K +$15.5K +120 New
AP
733
Aspect Partners
Virginia
$15.5K +$15.5K +120 New
PWMG
734
Private Wealth Management Group
New Jersey
$15.3K +$15.3K +118 New
CWP
735
Concord Wealth Partners
Virginia
$15K – – –
PP
736
PFS Partners
New Jersey
$14.9K – – –
TCM
737
Tradewinds Capital Management
Washington
$14.6K – – –
NSIM
738
North Star Investment Management
Illinois
$14.6K – – –
CWC
739
Carolinas Wealth Consulting
North Carolina
$14.5K +$13.6K +105 +1,500%
IGWM
740
ICA Group Wealth Management
Colorado
$14.2K +$14.2K +110 New
RIM
741
Rockbridge Investment Management
New York
$13.6K +$13.6K +105 New
JWA
742
JFS Wealth Advisors
Pennsylvania
$13.3K +$906 +7 +7%
FWA
743
FSC Wealth Advisors
New York
$13.2K – – –
POIA
744
Pin Oak Investment Advisors
Texas
$13K -$2.86K -22 -18%
RAM
745
Riggs Asset Management
Pennsylvania
$12.9K – – –
CNBTD
746
Citizens National Bank Trust Department
Mississippi
$12.9K – – –
IHWM
747
Iron Horse Wealth Management
Iowa
$12.9K – – –
TLA
748
Tanglewood Legacy Advisors
Texas
$12.9K – – –
KFS
749
Kelly Financial Services
Massachusetts
$12.9K – – –
FWM
750
Focused Wealth Management
New York
$12.9K – – –
28 29
30
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