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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
+$298M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$190M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$128M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$117M

Top Sellers

1
Squarepoint
Squarepoint
New York
-$160M
2
Millennium Management
Millennium Management
New York
-$110M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$84.3M
4
CCM
Candlestick Capital Management
Connecticut
-$79.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Tidal Investments
Wisconsin
$4.42M +$1.93M +14,870 +77%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$4.39M -$4.24K -33 -0.1%
RAM
203
Roanoke Asset Management
New Jersey
$4.37M -$64.7K -500 -1%
WAS
204
Wesleyan Assurance Society
United Kingdom
$4.37M -$129K -1,000 -3%
GC
205
Guggenheim Capital
Illinois
$4.33M +$1.3M +10,017 +43%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$4.18M -$171K -1,318 -4%
IG
207
ING Group
Netherlands
$4.18M +$3.12M +24,086 +294%
FNBOO
208
First National Bank of Omaha
Nebraska
$4.13M -$642K -4,960 -13%
MOACM
209
Mutual of America Capital Management
New York
$4.08M -$186K -1,435 -4%
EP
210
Edgestream Partners
New Jersey
$4.08M -$1.95M -15,045 -32%
ECM
211
ExodusPoint Capital Management
New York
$4.07M -$5.66M -43,709 -58%
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$4.03M +$4.03M +30,941 New
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$4.03M -$1.08M -8,311 -21%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$4.02M -$22.3K -172 -0.6%
SW
215
SVB Wealth
Massachusetts
$4.01M -$125K -969 -3%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$4M +$1.46M +11,307 +58%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.98M -$773K -5,968 -16%
FAF
218
Fjarde Ap-fonden
Sweden
$3.96M +$3.96M +30,600 New
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$3.94M +$1.58M +12,166 +67%
TJHA
220
Thomas J. Herzfeld Advisors
Florida
$3.87M +$639K +4,937 +20%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$3.79M – – –
CCM
222
Cinctive Capital Management
New York
$3.72M +$350K +2,700 +10%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$3.63M +$916K +7,071 +34%
NAM
224
Nissay Asset Management
Japan
$3.51M +$351K +2,712 +11%
CM
225
CastleKnight Management
New York
$3.48M -$596K -4,600 -15%
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