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Royal Caribbean

624 hedge funds and large institutions have $16.5B invested in Royal Caribbean in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 219 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $15.2B → $16.5B (+$1.39B)

3.18% more ownership

Funds ownership: 69.96%73.14% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 219

5% less funds holding

Funds holding: 660624 (-36)

23% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.14B

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
624
Holders Change
-36
Holders Change %
-5.45%
% of All Funds
10.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
61
Increased
210
Reduced
219
Closed
86
Calls
$1.64B
Puts
$2.14B
Net Calls
-$501M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
251
KeyBank National Association
Ohio
$1.27M +$1.15M +14,275 New
QPWM
252
Quadrant Private Wealth Management
Pennsylvania
$1.26M +$21K +259 +2%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.25M -$17.1K -212 -1%
Franklin Resources
254
Franklin Resources
California
$1.25M +$243K +3,005 +27%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$1.25M +$32.4K +400 +3%
IAA
256
Independent Advisor Alliance
North Carolina
$1.24M -$81.8K -1,011 -7%
ICM
257
III Capital Management
Florida
$1.23M +$395K +4,881 +54%
CCM
258
CAAS Capital Management
New York
$1.22M -$647K -8,000 -37%
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
$1.21M -$1.05M -12,975 -49%
CTA
260
Colonial Trust Advisors
South Carolina
$1.21M -$67.1K -830 -6%
BCMO
261
Buckingham Capital Management (Ohio)
Ohio
$1.21M -$63.5K -785 -5%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$1.2M +$141K +1,748 +15%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$1.15M -$19.3K -239 -2%
KRS
264
Kentucky Retirement Systems
Kentucky
$1.15M +$14.1K +174 +1%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$1.12M -$678K -8,376 -40%
SAI
266
Systematic Alpha Investments
New Jersey
$1.12M +$1.07M +13,214 New
MYIA
267
Mount Yale Investment Advisors
Colorado
$1.11M +$17.9K +221 +2%
PAM
268
Panagora Asset Management
Massachusetts
$1.11M -$17.7K -219 -2%
SB
269
Simmons Bank
Arkansas
$1.11M -$365K -4,512 -27%
HVIA
270
Hudson Valley Investment Advisors
New York
$1.09M +$87.1K +1,077 +10%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$1.08M +$57.4K +710 +6%
X
272
Xponance
Pennsylvania
$1.01M -$64.6K -799 -7%
CFGS
273
Concourse Financial Group Securities
Alabama
$1.01M -$1.13K -14 -0.1%
AAS
274
Avantax Advisory Services
Texas
$1M +$3.24K +40 +0.4%
OC
275
Oppenheimer & Co
New York
$1M -$65.8K -814 -7%

RCL Hedge Fund Activity: Q3 2021 in Review

624 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2021, worth a combined $16.5B — up 9.1% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of RCL and 61 opened new positions — a net loss of 25 holders — while 219 trimmed existing stakes and 210 added.

The largest buyer was Capital International Investors, adding an estimated $462M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $99M sold.

  • 624 institutional investors held Royal Caribbean (RCL) as of Q3 2021, down from 660 in Q2 2021.
  • Funds reported $16.5B of Royal Caribbean stock for Q3 2021, up 9.1% quarter-over-quarter.
  • 61 funds opened new Royal Caribbean positions in Q3 2021 and 86 closed out, a net change of -25 holders.
  • The largest Royal Caribbean buyer in Q3 2021 was Capital International Investors, an estimated $462M added.
  • The largest Royal Caribbean seller in Q3 2021 was Eagle Asset Management, an estimated $99M sold.

Based on aggregated 13F filings for Q3 2021.