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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
12.13%
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 %
HCM
776
Hollencrest Capital Management
California
$6.73K -$33.3K -257 -83%
RFG
777
RFP Financial Group
Georgia
$6.48K – – –
TH
778
TCTC Holdings
Texas
$6.48K – – –
First Manhattan
779
First Manhattan
New York
$6.47K – – –
TIM
780
Thompson Investment Management
Wisconsin
$6.47K +$6.47K +50 New
JWM
781
Janiczek Wealth Management
Colorado
$6.12K – – –
LF
782
Lee Financial
Texas
$6.09K – – –
ADL
783
Asset Dedication LLC
California
$6K -$10K -75 -63%
LIWM
784
Long Island Wealth Management
New York
$6K +$6K +48 New
AWM
785
Able Wealth Management
New Jersey
$5.57K +$5.57K +43 New
CTC
786
Cetera Trust Company
Minnesota
$5.57K +$5.57K +43 New
SC
787
Stephens Consulting
Michigan
$5.31K – – –
TC
788
Truvestments Capital
Florida
$4.79K +$4.79K +37 New
FGAM
789
Financial Gravity Asset Management
Texas
$4.54K +$4.54K +35 New
LWANC
790
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.53K -$14.9K -115 -77%
S
791
Sachetta
Massachusetts
$4.53K +$4.53K +35 New
NF
792
Norwood Financial
Pennsylvania
$4.53K – – –
SIC
793
SJS Investment Consulting
Ohio
$4.02K +$259 +2 +7%
PVH
794
Psagot Value Holdings
Israel
$4K – – –
BBHC
795
Brown Brothers Harriman & Co
New York
$3.63K -$4.27K -33 -54%
AP
796
Arlington Partners
Alabama
$3.63K +$3.63K +28 New
EWM
797
Evermay Wealth Management
Virginia
$2.98K +$389 +3 +15%
SHIM
798
Stone House Investment Management
Pennsylvania
$2.98K – – –
PPC
799
Park Place Capital
Alabama
$2.85K – – –
UFF
800
USA Financial Formulas
Michigan
$2.72K -$209K -1,613 -99%
30 31
32
33 34