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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 %
LCGC
851
Legacy Capital Group California
California
– -$865K -9,384 Closed
XT
852
XTX Topco
Cayman Islands
– -$856K -9,288 Closed
OTL
853
Oak Thistle LLC
New York
– -$688K -7,471 Closed
SC
854
Saltoro Capital
Texas
– -$656K -7,125 Closed
NICM
855
Neo Ivy Capital Management
New York
– -$613K -6,652 Closed
SRAM
856
Spouting Rock Asset Management
Pennsylvania
– -$600K -6,510 Closed
LCM
857
Landscape Capital Management
New Jersey
– -$538K -5,834 Closed
Lido Advisors
858
Lido Advisors
California
– -$492K -5,339 Closed
BC
859
Bridgefront Capital
Texas
– -$456K -4,953 Closed
MM
860
MQS Management
New York
– -$456K -4,952 Closed
CF
861
Cantor Fitzgerald
New York
– -$395K -4,290 Closed
PTC
862
Petrus Trust Company
Texas
– -$366K -3,976 Closed
Baird Financial Group
863
Baird Financial Group
Wisconsin
– -$339K -3,679 Closed
ALAM
864
Asahi Life Asset Management
Japan
– -$316K -3,430 Closed
MIH
865
Meitav Investment House
Israel
– -$318K -3,380 Closed
FMAEN1
866
Fund Management at Engine No 1
California
– -$310K -3,368 Closed
CCI
867
Credit Capital Investments
New Jersey
– -$302K -3,277 Closed
PWS
868
Precision Wealth Strategies
Missouri
– -$281K -3,052 Closed
GCP
869
Garda Capital Partners
Minnesota
– -$268K -2,910 Closed
LWM
870
Laidlaw Wealth Management
New York
– -$267K -2,899 Closed
MC
871
Machina Capital
France
– -$259K -2,816 Closed
MNBTD
872
Moody National Bank Trust Division
Texas
– -$250K -2,715 Closed
AAS
873
Ameritas Advisory Services
Nebraska
– -$225K -2,692 Closed
SPC
874
Sigma Planning Corp
Michigan
– -$219K -2,378 Closed
SP
875
Symmetry Partners
Connecticut
– -$218K -2,369 Closed
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