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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 %
HMCP
101
Hook Mill Capital Partners
New York
$20.1M +$9.93M +76,676 +98%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$19.7M +$6.65M +51,356 +51%
ZIM
103
Zacks Investment Management
Illinois
$19.5M -$22.8K -176 -0.1%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$19.1M -$6.87M -53,078 -26%
CGIM
105
Capital Group Investment Management
Singapore
$19M -$21.5M -166,264 -53%
CI
106
Capital International
California
$18.1M -$78.3K -605 -0.4%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$18M -$720K -5,559 -4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$17.7M +$869K +6,713 +5%
Prudential Financial
109
Prudential Financial
New Jersey
$17.5M -$5.75M -44,378 -25%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$17.4M -$102K -790 -0.6%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$17.2M -$858K -6,625 -5%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$17M +$1.12M +8,670 +7%
KBC Group
113
KBC Group
Belgium
$16.8M +$1.11M +8,537 +7%
Asset Management One
114
Asset Management One
Japan
$16.8M +$3.23M +24,871 +24%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$16.2M +$4.51M +34,799 +39%
Squarepoint
116
Squarepoint
New York
$15.9M -$160M -1,236,786 -91%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$15.6M +$1.98M +15,271 +15%
SCM
118
Steadfast Capital Management
New York
$15.3M +$15.3M +118,000 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$15.2M +$12.2M +93,715 +399%
CCP
120
Clough Capital Partners
Massachusetts
$15.1M +$2.57M +19,840 +20%
RJA
121
Raymond James & Associates
Florida
$14.9M +$4.89M +37,784 +49%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$14.9M +$6.1M +47,080 +69%
LPL Financial
123
LPL Financial
California
$14.7M -$998K -7,706 -6%
AssetMark Inc
124
AssetMark Inc
California
$14.5M +$10.5M +81,264 +263%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$14.5M -$5.89M -49,056 -29%
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5
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