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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 %
WA
826
WestEnd Advisors
North Carolina
$129 – – –
TCOV
827
Trust Company of Vermont
Vermont
$129 +$129 +1 New
MGCM
828
Mane Global Capital Management
New York
– -$22.3M -241,753 Closed
ACM
829
Aquatic Capital Management
Illinois
– -$20.4M -221,700 Closed
CW
830
Connectus Wealth
Ohio
– -$17.3M -187,558 Closed
GA
831
GRS Advisors
Illinois
– -$17.2M -187,187 Closed
MC
832
Maplelane Capital
New York
– -$16.4M -178,000 Closed
Hudson Bay Capital Management
833
Hudson Bay Capital Management
Connecticut
– -$9.89M -107,370 Closed
FC
834
FORA Capital
Florida
– -$7.46M -80,933 Closed
QIM
835
Quantitative Investment Management
Virginia
– -$6.11M -66,303 Closed
NFT
836
Nan Fung Trinity
Hong Kong
– -$5.74M -62,300 Closed
Parallax Volatility Advisers
837
Parallax Volatility Advisers
California
– -$3.19M -34,636 Closed
SEC
838
Seven Eight Capital
New York
– -$2.49M -26,972 Closed
DTL
839
Dynamic Technology Lab
Singapore
– -$2.32M -25,160 Closed
AIM
840
Aigen Investment Management
New York
– -$2.15M -23,363 Closed
OQS
841
Occudo Quantitative Strategies
Florida
– -$2.05M -22,299 Closed
HT
842
HAP Trading
New York
– -$1.96M -21,313 Closed
PI
843
PineBridge Investments
New York
– -$1.95M -21,204 Closed
DACS
844
Dymon Asia Capital (Singapore)
Singapore
– -$1.93M -20,996 Closed
CD
845
Chapin Davis
Maryland
– -$1.86M -20,232 Closed
PP
846
PDT Partners
New York
– -$1.64M -17,820 Closed
VI
847
Versor Investments
New York
– -$1.25M -13,552 Closed
CLOS
848
Compagnie Lombard Odier SCmA
Switzerland
– -$974K -10,570 Closed
QT
849
Quantbot Technologies
New York
– -$965K -10,476 Closed
ESCM
850
Echo Street Capital Management
New York
– -$867K -9,414 Closed
32 33
34
35 36