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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
Envestnet Portfolio Solutions
401
Envestnet Portfolio Solutions
Illinois
$463K +$503K +5,022 New
EFG
402
Everhart Financial Group
Ohio
$462K +$13.3K +133 +3%
IA
403
IFP Advisors
Florida
$461K -$37.3K -372 -7%
BC
404
Bridgefront Capital
Texas
$456K +$496K +4,953 New
MM
405
MQS Management
New York
$456K +$496K +4,952 New
AIMCA
406
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$451K
DBIA
407
Dumont & Blake Investment Advisors
New Jersey
$451K
USCWA
408
U.S. Capital Wealth Advisors
Texas
$447K -$22.8K -228 -4%
BRWA
409
B. Riley Wealth Advisors
Florida
$444K -$194K -1,935 -29%
CTA
410
Colonial Trust Advisors
South Carolina
$441K -$49.4K -493 -9%
VI
411
Vestcor Inc
New Brunswick, Canada
$439K -$63.4K -633 -12%
PA
412
Profund Advisors
Maryland
$436K -$80.5K -804 -15%
WAP
413
Wealthcare Advisory Partners
Pennsylvania
$434K -$143K -1,425 -23%
HFM
414
Harvest Fund Management
China
$417K +$93.4K +932 +26%
BFM
415
Boothbay Fund Management
New York
$416K +$63.9K +638 +16%
QI
416
Qtron Investments
Massachusetts
$413K +$256K +2,552 +132%
CAMG
417
CWA Asset Management Group
Florida
$412K -$18.6K -186 -4%
JWCA
418
J.W. Cole Advisors
Florida
$404K +$7.01K +70 +2%
SPIA
419
Steward Partners Investment Advisory
New York
$404K -$3.31K -33 -0.7%
PFG
420
Prosperity Financial Group
California
$403K +$26.5K +265 +6%
OAM
421
Ostrum Asset Management
France
$403K -$68.2K -681 -13%
BP
422
Ballentine Partners
Massachusetts
$395K +$4.71K +47 +1%
CF
423
Cantor Fitzgerald
New York
$395K +$430K +4,290 New
William Blair & Company
424
William Blair & Company
Illinois
$392K -$550K -5,490 -56%
IFG
425
Independent Financial Group
California
$380K +$41.1K +410 +11%

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.