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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
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$20.4M -$271K -3,345 -1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$20M -$1.72M -21,239 -9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$20M +$56K +692 +0.3%
SH
79
SeaTown Holdings
Singapore
$19.6M +$17.8M +220,000 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$19.5M +$2.48M +30,618 +16%
KCM
81
Kensico Capital Management
Connecticut
$18.9M +$17.2M +212,800 New
SCM
82
Sirios Capital Management
Massachusetts
$18.6M +$2.58M +31,940 +18%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$18.1M +$13.4M +165,781 +439%
Canada Life
84
Canada Life
Manitoba, Canada
$18M -$211K -2,611 -1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M -$720K -8,902 -4%
Amundi
86
Amundi
France
$17.1M -$289K -3,568 -2%
Baillie Gifford & Co
87
Baillie Gifford & Co
United Kingdom
$16.8M -$7.11M -87,860 -32%
Prudential Financial
88
Prudential Financial
New Jersey
$16.3M +$309K +3,821 +2%
ECM
89
ExodusPoint Capital Management
New York
$16.2M +$10.3M +127,401 +232%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$15.3M +$2.31M +28,617 +20%
HAM
91
HHR Asset Management
New Jersey
$15.3M -$1.09M -13,462 -7%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$15.3M
HJGA
93
Hardman Johnston Global Advisors
Connecticut
$14.7M +$189K +2,340 +1%
CI
94
Capital International
California
$14M +$343K +4,240 +3%
NLGIA
95
Nippon Life Global Investors Americas
New York
$13.7M +$47.7K +590 +0.4%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$12.8M -$5.44M -67,217 -32%
PI
97
PEAK6 Investments
Illinois
$12.7M +$906K +11,196 +8%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$12.5M +$158K +1,952 +1%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$978K -12,088 -8%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$12.3M -$153K -1,891 -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.