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Royal Caribbean
RCL

832 hedge funds and large institutions have $26.9B invested in Royal Caribbean in 2023 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 244 increasing their positions, 266 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 72

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

45% more capital invested

Capital invested by funds: $18.5B → $26.9B (+$8.39B)

14% more funds holding

Funds holding: 732 → 832 (+100)

2.88% more ownership

Funds ownership: 78.11% → 80.99% (+2.9%)

8% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 266

64% less call options, than puts

Call options by funds: $1.78B | Put options by funds: $4.99B

Holders
832
Holders Change
+100
Holders Change %
+13.66%
% 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
244
Reduced
266
Closed
72
Calls
$1.78B
Puts
$4.99B
Net Calls
-$3.21B
Net Calls Change
-$1.26B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$235M
2
JP Morgan Chase
JP Morgan Chase
New York
+$149M
3
N
Nuveen
North Carolina
+$101M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$101M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$92.2M

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$126M
2
Millennium Management
Millennium Management
New York
-$86.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$66.4M
4
CCM
Candlestick Capital Management
Connecticut
-$62.5M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$61.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
826
Sandy Spring Bank
Maryland
$648 – – –
TWD
827
True Wealth Design
Ohio
$648 – – –
WWM
828
Wolff Wiese Magana
California
$648 – – –
SIC
829
Salem Investment Counselors
North Carolina
$389 – – –
TWP
830
TFO Wealth Partners
Ohio
$388 – – –
WA
831
WestEnd Advisors
North Carolina
$129 – – –
TCOV
832
Trust Company of Vermont
Vermont
$129 +$102 +1 New
MGCM
833
Mane Global Capital Management
New York
– -$22.3M -241,753 Closed
ACM
834
Aquatic Capital Management
Illinois
– -$20.4M -221,700 Closed
CW
835
Connectus Wealth
Ohio
– -$17.3M -187,558 Closed
GA
836
GRS Advisors
Illinois
– -$17.2M -187,187 Closed
MC
837
Maplelane Capital
New York
– -$16.4M -178,000 Closed
Hudson Bay Capital Management
838
Hudson Bay Capital Management
Connecticut
– -$9.89M -107,370 Closed
FC
839
FORA Capital
Florida
– -$7.46M -80,933 Closed
QIM
840
Quantitative Investment Management
Virginia
– -$6.11M -66,303 Closed
NFT
841
Nan Fung Trinity
Hong Kong
– -$5.74M -62,300 Closed
Parallax Volatility Advisers
842
Parallax Volatility Advisers
California
– -$3.53M -34,636 Closed
SEC
843
Seven Eight Capital
New York
– -$2.49M -26,972 Closed
DTL
844
Dynamic Technology Lab
Singapore
– -$2.32M -25,160 Closed
AIM
845
Aigen Investment Management
New York
– -$2.15M -23,363 Closed
OQS
846
Occudo Quantitative Strategies
Florida
– -$2.05M -22,299 Closed
HT
847
HAP Trading
New York
– -$2.17M -21,313 Closed
PI
848
PineBridge Investments
New York
– -$1.95M -21,204 Closed
DACS
849
Dymon Asia Capital (Singapore)
Singapore
– -$1.93M -20,996 Closed
CD
850
Chapin Davis
Maryland
– -$1.86M -20,232 Closed
32 33
34
35 36

RCL Hedge Fund Activity: Q4 2023 in Review

832 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2023, worth a combined $26.9B — up 45% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new RCL positions and 72 closed out — a net gain of 110 holders — while 244 added to existing stakes and 266 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $235M. The largest seller was Squarepoint, cutting an estimated $126M.

  • 832 institutional investors held Royal Caribbean (RCL) as of Q4 2023, up from 732 in Q3 2023.
  • Funds reported $26.9B of Royal Caribbean stock for Q4 2023, up 45% quarter-over-quarter.
  • 182 funds opened new Royal Caribbean positions in Q4 2023 and 72 closed out, a net change of +110 holders.
  • The largest Royal Caribbean buyer in Q4 2023 was Morgan Stanley, an estimated $235M added.
  • The largest Royal Caribbean seller in Q4 2023 was Squarepoint, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2023.