Royal Caribbean
832 hedge funds and large institutions have $26.9B invested in Royal Caribbean in 2023 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 244 increasing their positions, 266 reducing their positions, and 72 closing their positions.
153% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 72
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
45% more capital invested
Capital invested by funds: $18.5B → $26.9B (+$8.39B)
14% more funds holding
Funds holding: 732 → 832 (+100)
2.88% more ownership
Funds ownership: 78.11% → 80.99% (+2.9%)
8% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 266
64% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $4.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$235M |
| 2 |
JP Morgan Chase
New York
|
+$149M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$101M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$101M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$126M |
| 2 |
Millennium Management
New York
|
-$86.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$66.4M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$62.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$61.1M |
RCL Hedge Fund Activity: Q4 2023 in Review
832 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2023, worth a combined $26.9B — up 45% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new RCL positions and 72 closed out — a net gain of 110 holders — while 244 added to existing stakes and 266 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $235M. The largest seller was Squarepoint, cutting an estimated $126M.
- 832 institutional investors held Royal Caribbean (RCL) as of Q4 2023, up from 732 in Q3 2023.
- Funds reported $26.9B of Royal Caribbean stock for Q4 2023, up 45% quarter-over-quarter.
- 182 funds opened new Royal Caribbean positions in Q4 2023 and 72 closed out, a net change of +110 holders.
- The largest Royal Caribbean buyer in Q4 2023 was Morgan Stanley, an estimated $235M added.
- The largest Royal Caribbean seller in Q4 2023 was Squarepoint, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2023.