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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
WMSA
76
Weiss Multi-Strategy Advisers
New York
$10.3M -$16.4M -312,011 -60%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$10.1M +$9.83M +187,548 +1,075%
LSV Asset Management
78
LSV Asset Management
Illinois
$9.98M -$2.12M -40,500 -17%
Handelsbanken Fonder
79
Handelsbanken Fonder
Sweden
$9.61M +$2.54M +48,366 +33%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$8.93M +$672K +12,826 +8%
EARNEST Partners
81
EARNEST Partners
Georgia
$8.91M +$5.92K +113 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.4M +$8.16M +155,608 +1,088%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$8.32M -$14.7K -280 -0.2%
CI
84
Capital International
California
$7.94M +$53.9K +1,028 +0.6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.85M -$212K -4,036 -2%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$7.76M +$7.77M +148,292 +1,691%
TI
87
Trexquant Investment
Connecticut
$7.69M +$8.15M +155,541 New
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$7.69M +$1.05M +20,088 +15%
PCM
89
Pentwater Capital Management
Florida
$7.67M -$2.7M -51,500 -25%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$7.64M +$358K +6,822 +5%
HJGA
91
Hardman Johnston Global Advisors
Connecticut
$7.58M -$251K -4,790 -3%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$7.12M -$11M -210,000 -59%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$7.1M +$1.82M +34,715 +32%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$6.88M -$384K -7,329 -5%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$6.77M +$772K +14,723 +12%
KBC Group
96
KBC Group
Belgium
$6.61M -$3.9M -74,356 -36%
IECM
97
Intrinsic Edge Capital Management
Illinois
$6.43M +$6.82M +130,000 New
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$6.39M -$957K -18,249 -12%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$6.39M -$247K -4,716 -4%
ECM
100
ExodusPoint Capital Management
New York
$6.22M -$3.51M -66,919 -35%
2 3
4
5 6

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.