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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.

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 %
BJL
876
Brighton Jones LLC
Washington
– -$205K -2,220 Closed
SSG
877
Summit Securities Group
New York
– -$184K -2,000 Closed
KI
878
Kapitalo Investimentos
Brazil
– -$177K -1,926 Closed
GWS
879
Glassman Wealth Services
Virginia
– -$169K -1,839 Closed
BCM
880
BluePath Capital Management
Georgia
– -$130K -1,413 Closed
CSPIA
881
Cary Street Partners Investment Advisory
Virginia
– -$114K -1,235 Closed
RTC
882
Riverview Trust Company
Washington
– -$82K -890 Closed
PPWM
883
PFG Private Wealth Management
Florida
– -$76.5K -830 Closed
MA
884
Montag & Associates
Georgia
– -$53.5K -581 Closed
HPC
885
HM Payson & Co
Maine
– -$46.1K -500 Closed
FRA
886
Front Row Advisors
California
– -$37.9K -411 Closed
DJSG
887
D.J. St. Germain
Massachusetts
– -$30.4K -330 Closed
AWA
888
Authentikos Wealth Advisory
California
– -$20K -217 Closed
HT
889
Headlands Technologies
Illinois
– -$16.9K -183 Closed
Legacy Financial Group (Iowa)
890
Legacy Financial Group (Iowa)
Iowa
– -$14.1K -153 Closed
WWP
891
WR Wealth Planners
Missouri
– -$9.95K -108 Closed
SCA
892
Stonebridge Capital Advisors
Minnesota
– -$9.21K -100 Closed
SC
893
SouthState Corp
Florida
– -$8.29K -90 Closed
MIM
894
Macroview Investment Management
Maryland
– -$7.37K -80 Closed
HBW
895
Hazlett, Burt & Watson
West Virginia
– -$5K -50 Closed
BAAM
896
Baker Avenue Asset Management
California
– -$2.03K -22 Closed
SIA
897
SkyView Investment Advisors
New Jersey
– -$1K -13 Closed
M
898
MOTCO
Texas
– -$276 -3 Closed
CCP
899
Carmel Capital Partners
California
– -$276 -3 Closed
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