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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
12.12%
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
Morgan Stanley
New York
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$488M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$224M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$166M

Top Sellers

1
Squarepoint
Squarepoint
New York
$15.9M
2
Millennium Management
Millennium Management
New York
$72.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$162M
4
CCM
Candlestick Capital Management
Connecticut
$80.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$14.4M -$5.19M -40,103 -27%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M +$1.98M +15,273 +16%
TWC
128
TD Waterhouse Canada
Ontario, Canada
$14.2M +$180K +1,503 +1%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$14.2M -$95K -734 -0.7%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$14.1M +$413K +3,192 +3%
SC
131
Shellback Capital
Massachusetts
$12.9M +$7.77M +60,000 +150%
SO
132
STRS Ohio
Ohio
$12.7M -$60.1K -464 -0.5%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$12.6M +$7.48M +57,744 +147%
SEI Investments
134
SEI Investments
Pennsylvania
$11.8M -$1.71M -13,226 -13%
Canada Life
135
Canada Life
Manitoba, Canada
$11.5M -$261K -2,022 -2%
SSA
136
Schonfeld Strategic Advisors
New York
$11.5M +$11.5M +88,993 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$11.5M -$16.6M -128,041 -59%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$11.4M +$1.06M +8,183 +10%
GAM
139
Gotham Asset Management
New York
$11.3M +$2.59M +20,022 +30%
NCM
140
Noesis Capital Mangement
Florida
$11.1M -$352K -2,715 -3%
Mariner
141
Mariner
Kansas
$11.1M +$1.2M +9,287 +12%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$11M +$6.18M +47,694 +128%
SG Americas Securities
143
SG Americas Securities
New York
$10.8M +$8.36M +64,569 +345%
Victory Capital Management
144
Victory Capital Management
Texas
$10.6M -$24.3K -188 -0.2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$10.2M +$6.73K +52 +0.1%
SA
146
swisspartners Advisors
Switzerland
$10.1M -$101K -930 -1%
Stifel Financial
147
Stifel Financial
Missouri
$9.95M +$1.3M +10,063 +15%
JGC
148
J. Goldman & Co
New York
$9.7M +$8.47M +65,447 +690%
GIM
149
Generate Investment Management
New Zealand
$9.69M +$9.69M +74,794 New
William Blair & Company
150
William Blair & Company
Illinois
$9.62M +$9.07M +70,054 +1,644%
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