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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 %
DPW
801
DiNuzzo Private Wealth
Pennsylvania
$2.46K +$2.46K +19 New
VAG
802
VisionPoint Advisory Group
Texas
$2.46K -$1.17K -9 -32%
VCM
803
Versant Capital Management
Arizona
$2.46K +$259 +2 +12%
Jones Financial Companies
804
Jones Financial Companies
Missouri
$2.33K +$2.33K +18 New
PIM
805
Plato Investment Management
Australia
$2.33K +$2.33K +18 New
ACA
806
American Capital Advisory
Idaho
$2.2K +$2.2K +17 New
CAM
807
ClariVest Asset Management
California
$2.07K – – –
Kayne Anderson Rudnick Investment Management
808
Kayne Anderson Rudnick Investment Management
California
$2.07K +$648 +5 +45%
WPA
809
West Paces Advisors
Georgia
$2.07K +$907 +7 +78%
MA
810
MCF Advisors
Kentucky
$1.94K – – –
TFM
811
TFC Financial Management
Massachusetts
$1.68K -$518 -4 -24%
TCA
812
Trifecta Capital Advisors
Illinois
$1.68K – – –
DF
813
Dunhill Financial
United Kingdom
$1.57K +$1.57K +12 New
GCS
814
Gordian Capital (Singapore)
Singapore
$1.55K +$1.3K +10 +500%
PP
815
Pacifica Partners
Canada
$1.37K – – –
OCM
816
Orion Capital Management
California
$1.3K – – –
AA
817
Addison Advisors
Vermont
$1.17K – – –
FRA
818
Frank Rimerman Advisors
California
$1.17K +$1.17K +9 New
RBC
819
Roble Belko & Company
Pennsylvania
$1K – – –
PCTC
820
Perkins Coie Trust Company
Washington
$776 -$388 -3 -33%
SSB
821
Sandy Spring Bank
Maryland
$648 – – –
WWM
822
Wolff Wiese Magana
California
$648 – – –
TWD
823
True Wealth Design
Ohio
$648 – – –
SIC
824
Salem Investment Counselors
North Carolina
$389 – – –
TWP
825
TFO Wealth Partners
Ohio
$388 – – –
31 32
33
34 35