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Royal Caribbean
RCL

608 hedge funds and large institutions have $9.23B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 175 increasing their positions, 196 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

32% more capital invested

Capital invested by funds: $7.01B → $9.23B (+$2.21B)

6% more funds holding

Funds holding: 575 → 608 (+33)

1.13% more ownership

Funds ownership: 72.7% → 73.83% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 196

53% less call options, than puts

Call options by funds: $760M | Put options by funds: $1.63B

Holders
608
Holders Change
+33
Holders Change %
+5.74%
% of All Funds
9.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
175
Reduced
196
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$264M
2
Barclays
Barclays
United Kingdom
+$66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$64.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$42.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$71M
2
Capital International Investors
Capital International Investors
California
-$37.3M
3
Morgan Stanley
Morgan Stanley
New York
-$31.6M
4
Goldman Sachs
Goldman Sachs
New York
-$27.8M
5
BlackRock
BlackRock
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Securian Asset Management
Minnesota
$890K +$14.8K +282 +2%
EMPI
252
Elo Mutual Pension Insurance
Finland
$878K +$30.4K +579 +3%
BFG
253
Bleakley Financial Group
New Jersey
$875K +$928K +17,695 New
CAM
254
Cresset Asset Management
Illinois
$855K -$84.8K -1,617 -9%
Neuberger Berman Group
255
Neuberger Berman Group
New York
$855K +$245K +4,665 +37%
KRS
256
Kentucky Retirement Systems
Kentucky
$852K +$3.98K +76 +0.4%
BCM
257
Bayesian Capital Management
New York
$848K +$900K +17,161 New
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$836K +$6.87K +131 +0.8%
Truist Financial
259
Truist Financial
North Carolina
$836K -$78.5K -1,498 -8%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$825K +$446K +8,505 +104%
BCI
261
Brinker Capital Investments
Pennsylvania
$804K +$4.51K +86 +0.5%
Nordea Investment Management
262
Nordea Investment Management
Sweden
$801K – – –
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$796K +$54.2K +1,033 +7%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$785K -$263K -5,017 -24%
American Century Companies
265
American Century Companies
Missouri
$782K +$188K +3,590 +29%
SEC
266
Seven Eight Capital
New York
$773K +$819K +15,629 New
Group One Trading
267
Group One Trading
Illinois
$762K -$4.95M -94,448 -86%
VRS
268
Virginia Retirement Systems
Virginia
$756K +$802K +15,300 New
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$756K -$61.3K -1,170 -7%
Franklin Resources
270
Franklin Resources
California
$753K +$70.6K +1,347 +10%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$752K +$62.5K +1,192 +9%
Cerity Partners
272
Cerity Partners
New York
$720K +$311K +5,940 +69%
US Bancorp
273
US Bancorp
Minnesota
$719K -$361K -6,889 -32%
SS
274
Simplicity Solutions
Minnesota
$703K +$74.3K +1,417 +11%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$702K +$10.5K +200 +1%
9 10
11
12 13

RCL Hedge Fund Activity: Q4 2022 in Review

608 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2022, worth a combined $9.23B — up 32% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new RCL positions and 63 closed out — a net gain of 44 holders — while 175 added to existing stakes and 196 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $264M. The largest seller was JP Morgan Chase, cutting an estimated $71M.

  • 608 institutional investors held Royal Caribbean (RCL) as of Q4 2022, up from 575 in Q3 2022.
  • Funds reported $9.23B of Royal Caribbean stock for Q4 2022, up 32% quarter-over-quarter.
  • 107 funds opened new Royal Caribbean positions in Q4 2022 and 63 closed out, a net change of +44 holders.
  • The largest Royal Caribbean buyer in Q4 2022 was Capital Research Global Investors, an estimated $264M added.
  • The largest Royal Caribbean seller in Q4 2022 was JP Morgan Chase, an estimated $71M sold.

Based on aggregated 13F filings for Q4 2022.