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Royal Caribbean
RCL

608 hedge funds and large institutions have $9.23B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 175 increasing their positions, 196 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

32% more capital invested

Capital invested by funds: $7.01B → $9.23B (+$2.21B)

6% more funds holding

Funds holding: 575 → 608 (+33)

1.13% more ownership

Funds ownership: 72.7% → 73.83% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 196

53% less call options, than puts

Call options by funds: $760M | Put options by funds: $1.63B

Holders
608
Holders Change
+33
Holders Change %
+5.74%
% of All Funds
9.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
175
Reduced
196
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$264M
2
Barclays
Barclays
United Kingdom
+$66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$64.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$42.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$71M
2
Capital International Investors
Capital International Investors
California
-$37.3M
3
Morgan Stanley
Morgan Stanley
New York
-$31.6M
4
Goldman Sachs
Goldman Sachs
New York
-$27.8M
5
BlackRock
BlackRock
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
51
Amundi
France
$18.5M +$3.08M +58,808 +23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$279K +5,321 +1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$17.9M +$3.24M +61,735 +21%
Axa
54
Axa
France
$17.7M -$173K -3,296 -0.9%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$16M +$4.55M +86,742 +36%
CCM
56
Channing Capital Management
Illinois
$15.1M -$6.76M -128,920 -30%
CS
57
Credit Suisse
Switzerland
$14.8M +$2.86M +54,612 +22%
Aviva
58
Aviva
United Kingdom
$14.7M +$6.43M +122,742 +71%
CII
59
Capital International Inc
California
$14.6M +$224K +4,270 +1%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$14.4M +$367 +7 +0%
AllianceBernstein
61
AllianceBernstein
Tennessee
$14.3M +$487K +9,294 +3%
UBS Group
62
UBS Group
Switzerland
$13.8M +$4.96M +94,524 +51%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$13.3M +$14.2M +270,074 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$13.3M -$908K -17,316 -6%
Principal Financial Group
65
Principal Financial Group
Iowa
$13M -$501K -9,557 -3%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$12.5M -$8.1M -154,421 -38%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$12.4M -$299K -5,699 -2%
SCM
68
Silvant Capital Management
Georgia
$12.4M -$292K -5,568 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.4M -$234K -4,460 -2%
Jane Street
70
Jane Street
New York
$12M -$538K -10,270 -4%
CGIM
71
Capital Group Investment Management
Singapore
$11.4M +$12.1M +230,658 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$8.81K +168 +0.1%
SAM
73
Storebrand Asset Management
Norway
$11.1M +$227K +4,334 +2%
CCP
74
Clough Capital Partners
Massachusetts
$10.9M -$5.69M -108,500 -33%
Ameriprise
75
Ameriprise
Minnesota
$10.6M -$2.04M -38,951 -15%
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RCL Hedge Fund Activity: Q4 2022 in Review

608 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2022, worth a combined $9.23B — up 32% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new RCL positions and 63 closed out — a net gain of 44 holders — while 175 added to existing stakes and 196 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $264M. The largest seller was JP Morgan Chase, cutting an estimated $71M.

  • 608 institutional investors held Royal Caribbean (RCL) as of Q4 2022, up from 575 in Q3 2022.
  • Funds reported $9.23B of Royal Caribbean stock for Q4 2022, up 32% quarter-over-quarter.
  • 107 funds opened new Royal Caribbean positions in Q4 2022 and 63 closed out, a net change of +44 holders.
  • The largest Royal Caribbean buyer in Q4 2022 was Capital Research Global Investors, an estimated $264M added.
  • The largest Royal Caribbean seller in Q4 2022 was JP Morgan Chase, an estimated $71M sold.

Based on aggregated 13F filings for Q4 2022.