We are live on ! Find out more
RCL icon

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
XT
576
XTX Topco
Cayman Islands
– -$661K -18,934 Closed
TSS
577
Two Sigma Securities
New York
– -$690K -17,040 Closed
MFS
578
Mirabella Financial Services
United Kingdom
– -$484K -13,862 Closed
AIMCA
579
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$455K -13,039 Closed
TC
580
Titleist Capital
Texas
– -$441K -12,636 Closed
CCIA
581
Campbell & Co Investment Adviser
Maryland
– -$439K -12,574 Closed
TI
582
Tidal Investments
Wisconsin
– -$412K -11,812 Closed
DZ Bank
583
DZ Bank
Germany
– -$383K -10,975 Closed
Verition Fund Management
584
Verition Fund Management
Connecticut
– -$377K -10,788 Closed
CFGS
585
Concourse Financial Group Securities
Alabama
– -$383K -9,456 Closed
KPF
586
K2 Principal Fund
Ontario, Canada
– -$377K -9,299 Closed
VI
587
Versor Investments
New York
– -$311K -8,919 Closed
KTM
588
Keeler Thomas Management
Utah
– -$1.22M -7,365 Closed
IG
589
ING Group
Netherlands
– -$235K -6,720 Closed
Wolverine Trading
590
Wolverine Trading
Illinois
– -$263K -6,490 Closed
SRG
591
SBB Research Group
Illinois
– -$218K -6,233 Closed
HW
592
Hancock Whitney
Mississippi
– -$217K -6,232 Closed
Loomis, Sayles & Company
593
Loomis, Sayles & Company
Massachusetts
– -$172K -4,932 Closed
SHFP
594
Second Half Financial Partners
Florida
– -$240K -2,800 Closed
NIM
595
NuWave Investment Management
New Jersey
– -$77K -2,193 Closed
PFS
596
Prospera Financial Services
Texas
– -$73K -2,080 Closed
VVP
597
Venture Visionary Partners
Ohio
– -$50.1K -1,436 Closed
GWMIA
598
Global Wealth Management Investment Advisory
Florida
– -$48K -1,384 Closed
PFGIA
599
Patriot Financial Group Insurance Agency
Massachusetts
– -$40K -1,147 Closed
AI
600
AdvisorShares Investments
Maryland
– -$37K -1,050 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.