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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
Citigroup
26
Citigroup
New York
$50.9M -$2.62M -49,947 -5%
CCM
27
Candlestick Capital Management
Connecticut
$47.4M +$8.61M +164,307 +21%
Swiss National Bank
28
Swiss National Bank
Switzerland
$46.1M -$3.06M -58,431 -6%
DGI
29
Disciplined Growth Investors
Minnesota
$44.8M -$110K -2,101 -0.2%
UBS AM
30
UBS AM
Illinois
$39.5M +$6.76M +129,036 +19%
Goldman Sachs
31
Goldman Sachs
New York
$37.5M -$27.8M -530,241 -41%
N
32
Nuveen
North Carolina
$35.7M -$72.9K -1,391 -0.2%
Squarepoint
33
Squarepoint
New York
$35.6M -$18.5M -352,637 -33%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$34.8M +$22.2M +424,028 +151%
CGPCS
35
Capital Group Private Client Services
California
$34M -$1.05M -20,064 -3%
Bank of America
36
Bank of America
North Carolina
$33.2M +$2.18M +41,618 +7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$31.6M -$319K -6,084 -0.9%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$24.8M +$2.84M +54,199 +12%
PA
39
Pinnacle Associates
New York
$24.2M -$811K -15,461 -3%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$24M -$552K -10,537 -2%
Wells Fargo
41
Wells Fargo
California
$23.9M -$2.66M -50,744 -9%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$23.8M +$9.1M +173,518 +56%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.8M -$826K -15,751 -3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$22.3M +$447K +8,526 +2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$21.9M +$37.3K +711 +0.2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.1M +$2.62M +50,055 +14%
Deutsche Bank
47
Deutsche Bank
Germany
$19.9M -$732K -13,966 -3%
NSLI
48
Nan Shan Life Insurance
Taiwan
$19.4M -$20M -382,240 -49%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$19.3M +$580K +11,065 +3%
Marshall Wace
50
Marshall Wace
United Kingdom
$19.2M +$19.2M +366,852 +1,771%
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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.