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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
CCM
101
Cinctive Capital Management
New York
$6M +$1.9M +36,305 +43%
CIS
102
Capital International Sarl
California
$5.99M +$992K +18,913 +18%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M +$124K +2,368 +2%
CSS
104
Cubist Systematic Strategies
Connecticut
$5.56M -$16.8M -320,009 -74%
TAM
105
Tabor Asset Management
New York
$5.39M +$3.81M +72,631 +199%
Asset Management One
106
Asset Management One
Japan
$5.14M -$185K -3,524 -3%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$5.06M -$6.61K -126 -0.1%
HMCP
108
Hook Mill Capital Partners
New York
$4.98M +$5.28M +100,718 New
1C
109
1060 Capital
Colorado
$4.94M +$5.24M +100,000 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$4.88M +$71.3K +1,360 +1%
Canada Life
111
Canada Life
Manitoba, Canada
$4.85M +$179K +3,421 +4%
SA
112
swisspartners Advisors
Switzerland
$4.75M +$160K +3,050 +3%
LPL Financial
113
LPL Financial
California
$4.73M +$113K +2,164 +2%
NCM
114
Noesis Capital Mangement
Florida
$4.56M -$118K -2,256 -2%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$4.49M -$152K -2,900 -3%
SO
116
STRS Ohio
Ohio
$4.45M – – –
Vontobel Holding
117
Vontobel Holding
Switzerland
$4.36M +$744K +14,197 +19%
PI
118
PEAK6 Investments
Illinois
$4.11M +$2.49M +47,531 +134%
Prudential Financial
119
Prudential Financial
New Jersey
$4.03M -$5.57M -106,341 -57%
UIM
120
USS Investment Management
United Kingdom
$4.01M -$702K -13,400 -14%
GIM
121
Grassi Investment Management
California
$3.97M -$427K -8,140 -9%
Stifel Financial
122
Stifel Financial
Missouri
$3.94M +$108K +2,052 +3%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$3.92M -$16.5K -315 -0.4%
RJA
124
Raymond James & Associates
Florida
$3.81M -$292K -5,564 -7%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.76M +$39.5K +753 +1%
3 4
5
6 7

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.