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Royal Caribbean

568 hedge funds and large institutions have $6.39B invested in Royal Caribbean in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 192 increasing their positions, 191 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 191

4.16% less ownership

Funds ownership: 75.46%71.3% (-4.2%)

11% less call options, than puts

Call options by funds: $706M | Put options by funds: $790M

17% less funds holding

Funds holding: 681568 (-113)

60% less capital invested

Capital invested by funds: $16.1B → $6.39B (-$9.69B)

67% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 157

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
568
Holders Change
-113
Holders Change %
-16.59%
% of All Funds
9.57%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
192
Reduced
191
Closed
157
Calls
$706M
Puts
$790M
Net Calls
-$83.9M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
626
Apollon Wealth Management
South Carolina
-$319K -3,813 Closed
Baird Financial Group
627
Baird Financial Group
Wisconsin
-$318K -3,792 Closed
DC
628
Davenport & Co
Virginia
-$314K -3,752 Closed
PAG
629
Private Advisory Group
Washington
-$312K -3,724 Closed
AGAM
630
Audent Global Asset Management
California
-$310K -3,706 Closed
OPWM
631
Oxinas Partners Wealth Management
Indiana
-$306K -3,650 Closed
SPC
632
Sigma Planning Corp
Michigan
-$303K -3,612 Closed
MGP
633
Metis Global Partners
California
-$300K -3,581 Closed
PP
634
Prudential plc
United Kingdom
-$300K -3,580 Closed
IRF
635
IBM Retirement Fund
New York
-$292K -3,484 Closed
ASN
636
Advisory Services Network
Georgia
-$289K -3,451 Closed
FFM
637
Forum Financial Management
Illinois
-$285K -3,404 Closed
PAS
638
Park Avenue Securities
New York
-$283K -3,377 Closed
V
639
Veritable
Delaware
-$281K -3,355 Closed
SP
640
Symmetry Partners
Connecticut
-$278K -3,313 Closed
CM
641
Caption Management
Oklahoma
-$201K -3,237 Closed
SFP
642
Sweet Financial Partners
Minnesota
-$271K -3,234 Closed
QTM
643
qPULA Trading Management
New York
-$268K -3,200 Closed
SC
644
Savant Capital
Illinois
-$268K -3,200 Closed
AAS
645
Ameritas Advisory Services
Nebraska
-$261K -3,113 Closed
MCM
646
MAI Capital Management
Ohio
-$256K -3,053 Closed
CK
647
Cohen Klingenstein
New York
-$251K -3,000 Closed
JAFL
648
Jay A. Fishman Ltd
Michigan
-$251K -3,000 Closed
LNC
649
Lincoln National Corp
Pennsylvania
-$247K -2,951 Closed
IAIM
650
International Assets Investment Management
Florida
-$245K -2,925 Closed

RCL Hedge Fund Activity: Q2 2022 in Review

568 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2022, worth a combined $6.39B — down 60% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of RCL and 52 opened new positions — a net loss of 105 holders — while 191 trimmed existing stakes and 192 added.

The largest buyer was Morgan Stanley, adding an estimated $98.1M. The largest seller was Credit Agricole, exiting entirely with an estimated $407M sold.

  • 568 institutional investors held Royal Caribbean (RCL) as of Q2 2022, down from 681 in Q1 2022.
  • Funds reported $6.39B of Royal Caribbean stock for Q2 2022, down 60% quarter-over-quarter.
  • 52 funds opened new Royal Caribbean positions in Q2 2022 and 157 closed out, a net change of -105 holders.
  • The largest Royal Caribbean buyer in Q2 2022 was Morgan Stanley, an estimated $98.1M added.
  • The largest Royal Caribbean seller in Q2 2022 was Credit Agricole, an estimated $407M sold.

Based on aggregated 13F filings for Q2 2022.