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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$264M |
| 2 |
Barclays
London,
United Kingdom
|
+$66M |
| 3 |
Renaissance Technologies
New York
|
+$64.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$42.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$71M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$37.3M |
| 3 |
Morgan Stanley
New York
|
-$31.6M |
| 4 |
Goldman Sachs
New York
|
-$27.8M |
| 5 |
BlackRock
New York
|
-$27.7M |
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.