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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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$9.58M -$893K -6,896 -9%
SCM
152
Sirios Capital Management
Massachusetts
$9.49M +$9.49M +73,283 New
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$8.97M +$8.97M +69,243 New
ASRS
154
Arizona State Retirement System
Arizona
$8.66M +$530K +4,093 +7%
BWFA
155
Baltimore-Washington Financial Advisors
Maryland
$8.64M +$118K +909 +1%
O
156
Ossiam
France
$8.55M +$7.3M +56,350 +581%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$8.51M -$5.31M -41,003 -38%
Osaic Holdings
158
Osaic Holdings
Arizona
$8.5M -$2.44M -18,866 -22%
AIG
159
American International Group
New York
$8.45M +$292K +2,255 +4%
SOMRS
160
State of Michigan Retirement System
Michigan
$8.35M -$12.9K -100 -0.2%
Nomura Asset Management
161
Nomura Asset Management
Japan
$8.33M +$723K +5,586 +10%
MGIM
162
M&G Investment Management
United Kingdom
$8.26M +$8.26M +64,029 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$8.02M -$4.11M -31,717 -34%
NA
164
Navellier & Associates
Nevada
$7.87M +$1.24M +9,547 +19%
AB
165
Amalgamated Bank
New York
$7.83M -$374K -2,890 -5%
MIM
166
MetLife Investment Management
New Jersey
$7.78M +$7.78M +60,090 New
CWM
167
CIBC World Markets
New York
$7.73M +$2.24M +17,316 +41%
Verition Fund Management
168
Verition Fund Management
Connecticut
$7.3M +$5.84M +45,120 +401%
HKAM
169
Horizon Kinetics Asset Management
New York
$7.27M -$65K -502 -0.9%
TAM
170
Tabor Asset Management
New York
$7.26M +$2.24M +17,331 +45%
HPG
171
Harvest Portfolios Group
Ontario, Canada
$7.19M -$410K -3,167 -5%
UIM
172
USS Investment Management
United Kingdom
$7.19M – – –
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$7.15M +$361K +2,785 +5%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$6.74M -$308K -2,375 -4%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.68M +$549K +4,236 +9%
5 6
7
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