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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$15.2M -$3.64M -58,524 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.5M -$1.05M -16,851 -4%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$14.3M +$835K +13,415 +3%
PCM
54
Pentwater Capital Management
Florida
$13.6M -$10.9M -175,200 -31%
Victory Capital Management
55
Victory Capital Management
Texas
$13.6M +$14.7K +236 +0.1%
SCM
56
Sirios Capital Management
Massachusetts
$13.6M +$24.2M +388,453 New
EDRH
57
Edmond de Rothschild Holding
Switzerland
$13.5M +$9.02M +145,000 +60%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13M -$142K -2,279 -0.6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12.9M -$730K -11,733 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$12.8M +$2.08M +33,393 +10%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$12.6M +$14.7M +235,657 +189%
LSV Asset Management
62
LSV Asset Management
Illinois
$12.5M -$284K -4,559 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.3M -$831K -13,360 -4%
CCP
64
Clough Capital Partners
Massachusetts
$11.5M +$207K +3,330 +1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$10.1M -$1.69M -27,226 -9%
Principal Financial Group
66
Principal Financial Group
Iowa
$9.85M +$388K +6,239 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.8M +$317K +5,089 +2%
SAM
68
Storebrand Asset Management
Norway
$9.62M -$233K -3,748 -1%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$9.24M +$16.5M +264,793 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$9.13M +$3.81M +61,166 +31%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9M -$573K -9,212 -3%
Amundi
72
Amundi
France
$8.96M +$1.39M +22,361 +8%
Lazard Asset Management
73
Lazard Asset Management
New York
$8.66M +$14.1M +226,464 +1,050%
Allianz Asset Management
74
Allianz Asset Management
Germany
$8.48M -$8.99M -144,585 -37%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$8.16M -$31.1K -500 -0.2%

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.