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Royal Caribbean

624 hedge funds and large institutions have $16.5B invested in Royal Caribbean in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 219 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $15.2B → $16.5B (+$1.39B)

3.18% more ownership

Funds ownership: 69.96%73.14% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 219

5% less funds holding

Funds holding: 660624 (-36)

23% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.14B

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
624
Holders Change
-36
Holders Change %
-5.45%
% of All Funds
10.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
61
Increased
210
Reduced
219
Closed
86
Calls
$1.64B
Puts
$2.14B
Net Calls
-$501M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
601
Janiczek Wealth Management
Colorado
$4K
TWM
602
Tradition Wealth Management
Minnesota
$4K
TH
603
TCTC Holdings
Texas
$4K +$2.02K +25 +100%
JFGIW
604
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$3.4K +42 New
BIA
605
Bell Investment Advisors
California
$4K +$3.56K +44 New
ASBI
606
American State Bank (Iowa)
Iowa
$3.56K -$78.5K -970 -96%
Bank Julius Baer & Co
607
Bank Julius Baer & Co
Switzerland
$3K
IWP
608
IAG Wealth Partners
Wisconsin
$3K
LWANC
609
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
PK
610
Pflug Koory
Nebraska
$3K
VCM
611
Versant Capital Management
Arizona
$2K -$809 -10 -37%
CI Investments Inc
612
CI Investments Inc
Ontario, Canada
$2K +$2.18K +27 New
CWC
613
Carolinas Wealth Consulting
North Carolina
$1K
HPC
614
HM Payson & Co
Maine
$1K
OCM
615
Orion Capital Management
California
$1K
PP
616
Pacifica Partners
Canada
$1K
TFM
617
TFC Financial Management
Massachusetts
$1K
TC
618
Truvestments Capital
Florida
$1K
DWA
619
Delos Wealth Advisors
Texas
$1K +$485 +6 New
HR
620
Howe & Rusling
New York
$1K +$566 +7 New
MA
621
MCF Advisors
Kentucky
$1K +$1.21K +15 New
BBHC
622
Brown Brothers Harriman & Co
New York
$79
WIM
623
Westside Investment Management
California
$15
EAM
624
Eagle Asset Management
Florida
-$99M -1,160,813 Closed
CBT
625
Capital Bank & Trust
California
-$60.7M -712,253 Closed

RCL Hedge Fund Activity: Q3 2021 in Review

624 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2021, worth a combined $16.5B — up 9.1% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of RCL and 61 opened new positions — a net loss of 25 holders — while 219 trimmed existing stakes and 210 added.

The largest buyer was Capital International Investors, adding an estimated $462M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $99M sold.

  • 624 institutional investors held Royal Caribbean (RCL) as of Q3 2021, down from 660 in Q2 2021.
  • Funds reported $16.5B of Royal Caribbean stock for Q3 2021, up 9.1% quarter-over-quarter.
  • 61 funds opened new Royal Caribbean positions in Q3 2021 and 86 closed out, a net change of -25 holders.
  • The largest Royal Caribbean buyer in Q3 2021 was Capital International Investors, an estimated $462M added.
  • The largest Royal Caribbean seller in Q3 2021 was Eagle Asset Management, an estimated $99M sold.

Based on aggregated 13F filings for Q3 2021.