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Royal Caribbean

732 hedge funds and large institutions have $18.5B invested in Royal Caribbean in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 266 increasing their positions, 228 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 228

1.29% more ownership

Funds ownership: 76.81%78.11% (+1.3%)

3% less funds holding

Funds holding: 753732 (-21)

9% less capital invested

Capital invested by funds: $20.3B → $18.5B (-$1.87B)

13% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 99

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

58% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $3.39B

Holders
732
Holders Change
-21
Holders Change %
-2.79%
% of All Funds
11.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
266
Reduced
228
Closed
99
Calls
$1.44B
Puts
$3.39B
Net Calls
-$1.96B
Net Calls Change
+$404M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
326
Private Advisor Group
New Jersey
$904K -$192K -1,916 -16%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$898K +$16.6K +166 +2%
O
328
Ossiam
France
$894K +$416K +4,155 +75%
ASN
329
Advisory Services Network
Georgia
$890K +$72.9K +728 +8%
LFAS
330
Level Four Advisory Services
Texas
$878K -$80.4K -803 -8%
JGC
331
J. Goldman & Co
New York
$873K +$285K +2,847 +43%
ESCM
332
Echo Street Capital Management
New York
$867K +$943K +9,414 New
USGIU
333
U.S. Global Investors (USGI)
Texas
$866K
CFGS
334
Concourse Financial Group Securities
Alabama
$865K +$14.7K +147 +2%
LCGC
335
Legacy Capital Group California
California
$865K +$940K +9,384 New
LNC
336
Lincoln National Corp
Pennsylvania
$863K +$580K +5,788 +162%
XT
337
XTX Topco
Cayman Islands
$856K +$56.5K +564 +6%
FHB
338
First Hawaiian Bank
Hawaii
$855K -$31.7K -316 -3%
KeyBank National Association
339
KeyBank National Association
Ohio
$848K -$19.3K -193 -2%
PCM
340
Prelude Capital Management
New York
$833K +$394K +3,932 +77%
Wellington Management Group
341
Wellington Management Group
Massachusetts
$822K +$574K +5,728 +180%
SDIC
342
South Dakota Investment Council
South Dakota
$820K -$146K -1,460 -14%
CGH
343
Crossmark Global Holdings
Texas
$808K +$114K +1,135 +14%
IC
344
IEQ Capital
California
$803K +$29K +290 +3%
QCM
345
QRG Capital Management
Illinois
$786K +$854K +8,527 New
HFS
346
Hantz Financial Services
Michigan
$785K -$18.4K -184 -2%
MGP
347
Metis Global Partners
California
$782K +$179K +1,790 +27%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$779K -$363K -3,622 -30%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$777K +$53.7K +536 +7%
BSW
350
Buckingham Strategic Wealth
Missouri
$771K +$35.8K +357 +4%

RCL Hedge Fund Activity: Q3 2023 in Review

732 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2023, worth a combined $18.5B — down 9.2% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RCL and 86 opened new positions — a net loss of 13 holders — while 228 trimmed existing stakes and 266 added.

The largest buyer was Capital Research Global Investors, adding an estimated $127M. The largest seller was Two Sigma Investments, cutting an estimated $127M.

  • 732 institutional investors held Royal Caribbean (RCL) as of Q3 2023, down from 753 in Q2 2023.
  • Funds reported $18.5B of Royal Caribbean stock for Q3 2023, down 9.2% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2023 and 99 closed out, a net change of -13 holders.
  • The largest Royal Caribbean buyer in Q3 2023 was Capital Research Global Investors, an estimated $127M added.
  • The largest Royal Caribbean seller in Q3 2023 was Two Sigma Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2023.