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Royal Caribbean

732 hedge funds and large institutions have $18.5B invested in Royal Caribbean in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 266 increasing their positions, 228 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 228

1.29% more ownership

Funds ownership: 76.81%78.11% (+1.3%)

3% less funds holding

Funds holding: 753732 (-21)

9% less capital invested

Capital invested by funds: $20.3B → $18.5B (-$1.87B)

13% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 99

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

58% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $3.39B

Holders
732
Holders Change
-21
Holders Change %
-2.79%
% of All Funds
11.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
266
Reduced
228
Closed
99
Calls
$1.44B
Puts
$3.39B
Net Calls
-$1.96B
Net Calls Change
+$404M
Name Holding Trade Value Shares
Change
Change in
Stake
TWP
726
TFO Wealth Partners
Ohio
$311
SIC
727
Salem Investment Counselors
North Carolina
$277 +$301 +3 New
CCP
728
Carmel Capital Partners
California
$276 -$601 -6 -67%
M
729
MOTCO
Texas
$276 -$100 -1 -25%
GCS
730
Gordian Capital (Singapore)
Singapore
$184
WA
731
WestEnd Advisors
North Carolina
$92 +$100 +1 New
FGAM
732
Financial Gravity Asset Management
Texas
$2 -$10.4K -104 Closed
Holocene Advisors
733
Holocene Advisors
New York
-$52.4M -504,686 Closed
Marshall Wace
734
Marshall Wace
United Kingdom
-$47.7M -459,835 Closed
Connor, Clark & Lunn Investment Management (CC&L)
735
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$19.9M -191,947 Closed
IP
736
Interval Partners
New York
-$18.5M -178,718 Closed
CTC
737
Chai Trust Company
Illinois
-$15.6M -150,000 Closed
LOAMS
738
Lombard Odier Asset Management (Switzerland)
Switzerland
-$13.7M -131,981 Closed
LSV Asset Management
739
LSV Asset Management
Illinois
-$9.36M -90,220 Closed
N
740
Numerai
California
-$8.93M -86,059 Closed
Royal London Asset Management
741
Royal London Asset Management
United Kingdom
-$7.39M -71,218 Closed
MIM
742
MetLife Investment Management
New Jersey
-$6.12M -59,032 Closed
DA
743
Duality Advisers
Florida
-$4.78M -46,073 Closed
QC
744
Quadrature Capital
United Kingdom
-$4.42M -42,575 Closed
CCM
745
Channing Capital Management
Illinois
-$4.39M -42,284 Closed
PG
746
Prostatis Group
Maryland
-$34.6K -34,649 Closed
AHB
747
Abner Herrman & Brock
New Jersey
-$2.92M -28,100 Closed
AC
748
Armistice Capital
New York
-$2.08M -20,024 Closed
VF
749
Virtu Financial
New York
-$1.81M -17,416 Closed
FMI
750
F/M Investments
District of Columbia
-$1.81M -17,408 Closed

RCL Hedge Fund Activity: Q3 2023 in Review

732 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2023, worth a combined $18.5B — down 9.2% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RCL and 86 opened new positions — a net loss of 13 holders — while 228 trimmed existing stakes and 266 added.

The largest buyer was Capital Research Global Investors, adding an estimated $127M. The largest seller was Two Sigma Investments, cutting an estimated $127M.

  • 732 institutional investors held Royal Caribbean (RCL) as of Q3 2023, down from 753 in Q2 2023.
  • Funds reported $18.5B of Royal Caribbean stock for Q3 2023, down 9.2% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2023 and 99 closed out, a net change of -13 holders.
  • The largest Royal Caribbean buyer in Q3 2023 was Capital Research Global Investors, an estimated $127M added.
  • The largest Royal Caribbean seller in Q3 2023 was Two Sigma Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2023.