Royal Caribbean
660 hedge funds and large institutions have $15.2B invested in Royal Caribbean in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 259 increasing their positions, 190 reducing their positions, and 85 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 190
3.5% more ownership
Funds ownership: 66.46% → 69.96% (+3.5%)
5% more capital invested
Capital invested by funds: $14.4B → $15.2B (+$713M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
9% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 85
2% less funds holding
Funds holding: 674 → 660 (-14)
30% less call options, than puts
Call options by funds: $847M | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$538M |
| 2 |
JP Morgan Chase
New York
|
+$182M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$172M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$253M |
| 2 |
D.E. Shaw & Co
New York
|
-$151M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$87M |
| 4 |
Two Sigma Investments
New York
|
-$43.1M |
| 5 |
1SP
140 Summer Partners
New York
|
-$33.3M |
RCL Hedge Fund Activity: Q2 2021 in Review
660 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2021, worth a combined $15.2B — up 4.9% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of RCL and 77 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 259 added.
The largest buyer was Capital International Investors, adding an estimated $538M. The largest seller was Allianz Asset Management, cutting an estimated $253M.
- 660 institutional investors held Royal Caribbean (RCL) as of Q2 2021, down from 674 in Q1 2021.
- Funds reported $15.2B of Royal Caribbean stock for Q2 2021, up 4.9% quarter-over-quarter.
- 77 funds opened new Royal Caribbean positions in Q2 2021 and 85 closed out, a net change of -8 holders.
- The largest Royal Caribbean buyer in Q2 2021 was Capital International Investors, an estimated $538M added.
- The largest Royal Caribbean seller in Q2 2021 was Allianz Asset Management, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2021.