Royal Caribbean
RCL
575 hedge funds and large institutions have $7.01B invested in Royal Caribbean in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 193 reducing their positions, and 62 closing their positions.
27% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 62
10% more capital invested
Capital invested by funds: $6.39B → $7.01B (+$624M)
1.4% more ownership
Funds ownership: 71.3% → 72.7% (+1.4%)
1% more funds holding
Funds holding: 568 → 575 (+7)
2% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 193
33% less call options, than puts
Call options by funds: $614M | Put options by funds: $921M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$289M |
| 2 |
Primecap Management
Pasadena,
California
|
+$63M |
| 3 |
Man Group
London,
United Kingdom
|
+$50.1M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$29.2M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$153M |
| 2 |
Neuberger Berman Group
New York
|
-$95.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$38.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$32.1M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$18.4M |
RCL Hedge Fund Activity: Q3 2022 in Review
575 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2022, worth a combined $7.01B — up 9.8% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new RCL positions and 62 closed out — a net gain of 17 holders — while 189 added to existing stakes and 193 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $289M. The largest seller was Capital World Investors, cutting an estimated $153M.
- 575 institutional investors held Royal Caribbean (RCL) as of Q3 2022, up from 568 in Q2 2022.
- Funds reported $7.01B of Royal Caribbean stock for Q3 2022, up 9.8% quarter-over-quarter.
- 79 funds opened new Royal Caribbean positions in Q3 2022 and 62 closed out, a net change of +17 holders.
- The largest Royal Caribbean buyer in Q3 2022 was Capital Research Global Investors, an estimated $289M added.
- The largest Royal Caribbean seller in Q3 2022 was Capital World Investors, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2022.