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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
BF
351
BOK Financial
Oklahoma
$763K +$892K +8,909 +8,909%
1WM
352
1900 Wealth Management
Texas
$761K +$827K +8,259 New
IAA
353
Independent Advisor Alliance
North Carolina
$758K +$113K +1,132 +16%
IG
354
ING Group
Netherlands
$754K -$1.54M -15,331 -65%
BAM
355
Blueshift Asset Management
New Jersey
$740K -$1.83M -18,301 -70%
NB
356
Norinchukin Bank
Japan
$729K -$115K -1,152 -13%
FTDI
357
First Trust Direct Indexing
Massachusetts
$696K -$326K -3,251 -30%
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$693K -$142K -1,419 -16%
OTL
359
Oak Thistle LLC
New York
$688K +$748K +7,471 New
OTPPB
360
Ontario Teachers' Pension Plan Board
Ontario, Canada
$688K +$748K +7,463 New
MWM
361
Meridian Wealth Management
Kentucky
$685K -$1.4K -14 -0.2%
RVPG
362
Relative Value Partners Group
$682K +$741K +7,401 New
WFC
363
Western Financial Corp
California
$667K -$198K -1,974 -21%
LP
364
LMR Partners
United Kingdom
$665K +$723K +7,218 New
SC
365
Saltoro Capital
Texas
$656K +$113K +1,125 +19%
JMPWA
366
JP Morgan Private Wealth Advisors
California
$646K +$9.42K +94 +1%
FRM
367
Fox Run Management
Connecticut
$643K +$476K +4,756 +214%
IMRF
368
Illinois Municipal Retirement Fund
Illinois
$635K +$691K +6,897 New
CIM
369
Contravisory Investment Management
Massachusetts
$620K
NICM
370
Neo Ivy Capital Management
New York
$613K +$666K +6,652 New
PSB
371
Piscataqua Savings Bank
New Hampshire
$610K
S
372
SignatureFD
Georgia
$601K -$7.31K -73 -1%
SRAM
373
Spouting Rock Asset Management
Pennsylvania
$600K -$147K -1,470 -18%
PP
374
Prudential plc
United Kingdom
$580K -$2.9K -29 -0.5%
Fisher Asset Management
375
Fisher Asset Management
Washington
$572K +$340K +3,392 +120%

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.