Royal Caribbean
844 hedge funds and large institutions have $28.8B invested in Royal Caribbean in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 303 increasing their positions, 266 reducing their positions, and 93 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
20% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 93
14% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 266
7% more capital invested
Capital invested by funds: $26.9B → $28.8B (+$1.91B)
1% more funds holding
Funds holding: 832 → 844 (+12)
0.26% less ownership
Funds ownership: 80.99% → 80.73% (-0.26%)
26% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $2.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$275M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$272M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$92.5M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$91.8M |
| 5 |
Holocene Advisors
New York
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$428M |
| 2 |
Morgan Stanley
New York
|
-$294M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$184M |
| 4 |
Primecap Management
Pasadena,
California
|
-$125M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75M |
RCL Hedge Fund Activity: Q1 2024 in Review
844 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2024, worth a combined $28.8B — up 7.1% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new RCL positions and 93 closed out — a net gain of 19 holders — while 303 added to existing stakes and 266 trimmed.
The largest buyer was Capital World Investors, adding an estimated $275M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $428M.
- 844 institutional investors held Royal Caribbean (RCL) as of Q1 2024, up from 832 in Q4 2023.
- Funds reported $28.8B of Royal Caribbean stock for Q1 2024, up 7.1% quarter-over-quarter.
- 112 funds opened new Royal Caribbean positions in Q1 2024 and 93 closed out, a net change of +19 holders.
- The largest Royal Caribbean buyer in Q1 2024 was Capital World Investors, an estimated $275M added.
- The largest Royal Caribbean seller in Q1 2024 was Canada Pension Plan Investment Board, an estimated $428M sold.
Based on aggregated 13F filings for Q1 2024.