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Royal Caribbean

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: 568575 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$14M -$175K -4,319 -1%
Axa
52
Axa
France
$13.7M -$6.81M -168,064 -32%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.5M +$174K +4,289 +1%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$13.4M -$1.32M -32,600 -8%
Victory Capital Management
55
Victory Capital Management
Texas
$12.8M -$2.16M -53,211 -14%
CCP
56
Clough Capital Partners
Massachusetts
$12.5M -$56.7K -1,400 -0.4%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$11.9M +$12.7M +313,525 +87,822%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$11.7M +$5.01M +123,610 +67%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$11.4M +$9M +222,226 +287%
CII
60
Capital International Inc
California
$11.1M -$9.5M -234,389 -45%
Amundi
61
Amundi
France
$11M -$1.32M -32,559 -11%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$11M +$92.7K +2,287 +0.8%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$10.8M -$5.99M -147,851 -34%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.6M -$2.15K -53 -0%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$10.6M +$6.08M +150,108 +115%
Principal Financial Group
66
Principal Financial Group
Iowa
$10.4M -$365K -9,012 -3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$9.76M -$4.17M -102,945 -29%
SCM
68
Silvant Capital Management
Georgia
$9.76M +$9.38M +231,531 +894%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.71M -$66K -1,630 -0.6%
Jane Street
70
Jane Street
New York
$9.62M +$3.83M +94,606 +59%
Ameriprise
71
Ameriprise
Minnesota
$9.57M +$1.1M +27,067 +12%
CS
72
Credit Suisse
Switzerland
$9.29M -$9.64M -237,886 -49%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$9.29M -$38.7M -955,287 -80%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$9.28M +$8.53M +210,537 +615%
WCP
75
Waterfront Capital Partners
New York
$9.28M +$9.92M +244,800 New

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.