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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
UBS Group
101
UBS Group
Switzerland
$14.4M -$39.1M -390,297 -71%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$13.9M +$28.9K +289 +0.2%
ZIM
103
Zacks Investment Management
Illinois
$13.9M +$5.95M +59,373 +65%
Franklin Resources
104
Franklin Resources
California
$13.7M +$9.43M +94,125 +172%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$13.3M +$14.5M +144,866 New
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$859K -8,575 -6%
CI
107
Capital International
California
$12.9M -$1.42M -14,204 -9%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$12.9M -$9.77M -97,511 -41%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$12.9M +$14M +139,588 New
TI
110
Trexquant Investment
Connecticut
$12.8M +$8.05M +80,412 +137%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$12.5M +$596K +5,951 +5%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$12M -$897K -8,958 -6%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$11.3M +$279K +2,789 +2%
KBC Group
114
KBC Group
Belgium
$11.2M +$2.33M +23,247 +24%
LPL Financial
115
LPL Financial
California
$11.2M +$670K +6,691 +6%
TWC
116
TD Waterhouse Canada
Ontario, Canada
$10.8M -$197K -1,970 -2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$10.2M +$547K +5,463 +5%
AQR Capital Management
118
AQR Capital Management
Connecticut
$9.97M -$32.1M -320,200 -75%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$9.89M +$2.54M +25,314 +31%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$9.83M -$5.44M -54,329 -34%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$9.71M -$514K -5,132 -5%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$9.7M +$10.5M +105,231 New
Asset Management One
123
Asset Management One
Japan
$9.62M +$291K +2,907 +3%
SEI Investments
124
SEI Investments
Pennsylvania
$9.58M +$621K +6,199 +6%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$9.26M -$377K -3,766 -4%

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.