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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$37.7M -$173K -1,335 -0.5%
Principal Financial Group
77
Principal Financial Group
Iowa
$35.8M +$246K +1,903 +0.7%
IP
78
Interval Partners
New York
$34.2M +$34.2M +263,880 New
IIM
79
INTECH Investment Management
Florida
$34.1M +$571K +4,408 +2%
Axa
80
Axa
France
$33.6M -$5.51M -42,529 -14%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$31.4M +$28.9M +223,323 +1,189%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$31.3M +$754K +5,822 +2%
NLGIA
83
Nippon Life Global Investors Americas
New York
$29.8M – – –
American Century Companies
84
American Century Companies
Missouri
$29M +$7.24M +55,914 +33%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$28.7M +$2.7M +20,852 +10%
PI
86
PEAK6 Investments
Illinois
$28.7M +$22.8M +176,025 +388%
WAM
87
Wolverine Asset Management
Illinois
$28.7M +$28.7M +221,378 New
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$28.2M +$3.03M +25,804 +12%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M -$26.8K -207 -0.1%
JAM
90
Jupiter Asset Management
United Kingdom
$27M -$33.9M -261,968 -56%
AQR Capital Management
91
AQR Capital Management
Connecticut
$25.6M +$11.6M +89,214 +82%
EARNEST Partners
92
EARNEST Partners
Georgia
$25.5M +$787K +6,074 +3%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$25.1M +$13.8M +106,203 +121%
CIS
94
Capital International Sarl
California
$25.1M +$2.02M +15,584 +9%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$23.9M +$5.18M +39,986 +28%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$23.1M -$4.83M -37,337 -17%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$22.8M -$49.8M -384,670 -69%
Citigroup
98
Citigroup
New York
$21.9M +$1.5M +11,622 +7%
Franklin Resources
99
Franklin Resources
California
$21.6M +$2.31M +17,815 +12%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$114K +878 +0.5%
2 3
4
5 6