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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 %
ME
751
McIlrath & Eck
Washington
$12.9K – – –
IBOK
752
Independence Bank of Kentucky
Kentucky
$12.9K – – –
GCM
753
Gables Capital Management
Florida
$12.9K – – –
CNBTD
754
Citizens National Bank Trust Department
Mississippi
$12.9K – – –
IHWM
755
Iron Horse Wealth Management
Iowa
$12.9K – – –
TLA
756
Tanglewood Legacy Advisors
Texas
$12.9K – – –
FDCP
757
Foster Dykema Cabot & Partners
Massachusetts
$12.9K +$12.9K +100 New
AEPWM
758
Atlantic Edge Private Wealth Management
Florida
$12.9K +$12.9K +100 New
LPP
759
Life Planning Partners
Florida
$12.9K +$12.9K +100 New
KA
760
Kozak & Associates
Colorado
$12.7K – – –
VWM
761
Venturi Wealth Management
Texas
$11.4K +$1.43K +11 +14%
CMP
762
Coston McIsaac & Partners
Maine
$11K – – –
EC
763
EdgeRock Capital
Colorado
$11K +$11K +89 New
SAM
764
Smartleaf Asset Management
Massachusetts
$10.9K +$10.9K +84 New
MCM
765
MidAtlantic Capital Management
Virginia
$10.7K +$10.7K +83 New
FIM
766
FWL Investment Management
Texas
$10.5K +$10.5K +81 New
RFG
767
REAP Financial Group
Texas
$10.1K +$10.1K +78 New
EA
768
Evolution Advisers
Virginia
$10K +$10K +80 New
BWL
769
Bogart Wealth LLC
Virginia
$9.58K +$6.35K +49 +196%
BIA
770
Bell Investment Advisors
California
$9.07K -$648 -5 -7%
GKIM
771
GW&K Investment Management
Massachusetts
$9K -$1.75K -14 -16%
TWM
772
Tradition Wealth Management
Minnesota
$8K – – –
AF
773
Advisornet Financial
Minnesota
$7.77K +$1.3K +10 +20%
TVAMP
774
Tennessee Valley Asset Management Partners
Tennessee
$7.51K +$7.51K +58 New
GWSG
775
GPS Wealth Strategies Group
Colorado
$7.25K -$2.2K -17 -23%
29 30
31
32 33