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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
575
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
9.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
79
Increased
189
Reduced
193
Closed
62
Calls
$614M
Puts
$921M
Net Calls
-$307M
Net Calls Change
-$223M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$289M
2
Primecap Management
Primecap Management
California
+$63M
3
Man Group
Man Group
United Kingdom
+$50.1M
4
AI
Ariel Investments
Illinois
+$29.2M
5
SCM
Segantii Capital Management
Hong Kong
+$24.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$153M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$95.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$38.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$32.1M
5
PI
PEAK6 Investments
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NF
551
Norwood Financial
Pennsylvania
$1K – – –
PK
552
Pflug Koory
Nebraska
$1K – – –
SSB
553
Sandy Spring Bank
Maryland
$1K – – –
CT
554
Cambridge Trust
Massachusetts
$1K +$567 +14 New
DI
555
Disciplined Investments
Oklahoma
$1K +$810 +20 +2,000%
EWM
556
Evermay Wealth Management
Virginia
$1K +$810 +20 New
AIM
557
Axiom Investment Management
New York
$1K +$932 +23 New
LS
558
Leelyn Smith
Illinois
$1K +$1.05K +26 New
CFB
559
Cullen/Frost Bankers
Texas
$1K +$1.5K +37 New
HWP
560
Highline Wealth Partners
California
$379 +$405 +10 New
WIM
561
Westside Investment Management
California
$6 – – –
BNP Paribas Financial Markets
562
BNP Paribas Financial Markets
France
– -$9.13M -261,446 Closed
E
563
Ergoteles
New York
– -$8.05M -230,476 Closed
HIIFS
564
Harel Insurance Investments & Financial Services
Israel
– -$7.86M -225,000 Closed
Simplex Trading
565
Simplex Trading
Illinois
– -$9.03M -222,896 Closed
CHCM
566
Columbus Hill Capital Management
New Jersey
– -$7.76M -222,351 Closed
YIH
567
Y-Intercept (HK)
Hong Kong
– -$3.38M -96,902 Closed
FM
568
Freemont Management
Switzerland
– -$2.04M -58,500 Closed
HF
569
HRT Financial
New York
– -$1.7M -48,607 Closed
ERSOT
570
Employees Retirement System of Texas
Texas
– -$1.68M -48,000 Closed
Two Sigma Investments
571
Two Sigma Investments
New York
– -$1.76M -43,493 Closed
TI
572
Trexquant Investment
Connecticut
– -$1.47M -42,025 Closed
QIM
573
Quantitative Investment Management
Virginia
– -$1.31M -37,578 Closed
D.E. Shaw & Co
574
D.E. Shaw & Co
New York
– -$1.12M -27,713 Closed
BS
575
Banco Santander
Spain
– -$939K -26,894 Closed
21 22
23
24 25

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.