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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$40.7M -$16.2M -200,774 -31%
Deutsche Bank
52
Deutsche Bank
Germany
$38.8M -$69.8K -863 -0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$34.8M +$262K +3,236 +0.8%
LSV Asset Management
54
LSV Asset Management
Illinois
$34.2M -$2.03M -25,100 -6%
Victory Capital Management
55
Victory Capital Management
Texas
$34M -$351K -4,334 -1%
Allianz Asset Management
56
Allianz Asset Management
Germany
$32.9M -$4.77M -58,941 -14%
CS
57
Credit Suisse
Switzerland
$32.8M -$3.16M -39,079 -10%
Jane Street
58
Jane Street
New York
$32M +$28.7M +354,843 +6,790%
Barclays
59
Barclays
United Kingdom
$31.1M -$676K -8,352 -2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$30.3M -$544K -6,725 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$30.3M -$2.13M -26,369 -7%
Millennium Management
62
Millennium Management
New York
$29.3M +$22.7M +281,229 +579%
ZCA
63
Zeke Capital Advisors
Pennsylvania
$28.9M +$3.8K +47 +0%
SAM
64
Storebrand Asset Management
Norway
$27M +$2.69M +33,270 +12%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$25.6M +$1.16M +14,384 +5%
SC
66
Shellback Capital
Massachusetts
$24.9M +$8.09M +100,000 +56%
Principal Financial Group
67
Principal Financial Group
Iowa
$24.9M +$644K +7,956 +3%
SO
68
STRS Ohio
Ohio
$24.6M -$143K -1,767 -0.6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$24.4M +$319K +3,944 +1%
Calamos Advisors
70
Calamos Advisors
Illinois
$23.7M +$883K +10,918 +4%
Ameriprise
71
Ameriprise
Minnesota
$22.8M -$4.54M -56,076 -18%
Marshall Wace
72
Marshall Wace
United Kingdom
$22.3M +$20.3M +251,075 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$22.2M -$9.3M -114,909 -32%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$22M +$1.82M +22,505 +10%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$20.9M -$283K -3,500 -1%

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.