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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 %
LSA
176
L & S Advisors
California
$6.47M +$6.47M +49,944 New
TPSF
177
Texas Permanent School Fund
Texas
$6.3M -$3.24K -25 -0.1%
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$6.22M +$213K +1,643 +4%
PCM
179
Penserra Capital Management
California
$6.17M +$2.49M +19,235 +68%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$6.04M +$68.2K +527 +1%
AAF
181
Andra AP-fonden
Sweden
$6.02M +$104K +800 +2%
Corient Private Wealth
182
Corient Private Wealth
Florida
$5.87M -$105K -810 -2%
YCM
183
Yousif Capital Management
Michigan
$5.84M +$1.61M +12,429 +38%
CNB
184
Czech National Bank
Czech Republic
$5.35M +$12.4K +96 +0.2%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$5.26M -$5.73M -44,242 -52%
URS
186
Utah Retirement Systems
Utah
$5.25M +$38.8K +300 +0.7%
Creative Planning
187
Creative Planning
Kansas
$5.14M -$93.2K -720 -2%
PAMP
188
Polar Asset Management Partners
Ontario, Canada
$5.04M +$5.04M +38,900 New
AWM
189
AE Wealth Management
Kansas
$5M +$99.3K +804 +2%
TAF
190
Tredje AP-fonden
Sweden
$4.99M +$69.4K +536 +1%
MML Investors Services
191
MML Investors Services
Massachusetts
$4.88M +$879K +6,786 +22%
Two Sigma Advisers
192
Two Sigma Advisers
New York
$4.87M -$3.16M -24,400 -39%
X
193
Xponance
Pennsylvania
$4.76M -$219K -1,691 -4%
HCMT
194
Highland Capital Management (Tennessee)
Tennessee
$4.76M -$193K -1,494 -4%
Twin Tree Management
195
Twin Tree Management
Texas
$4.75M +$4.75M +36,644 New
NYLIM
196
New York Life Investment Management
New York
$4.73M +$26.7K +206 +0.6%
BCM
197
Bridgeway Capital Management
Texas
$4.71M -$233K -1,800 -5%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$4.65M -$1.82M -14,045 -28%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$4.6M -$121K -937 -3%
TRCT
200
Tower Research Capital (TRC)
New York
$4.44M +$602K +4,646 +16%
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