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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
PCM
126
Prentice Capital Management
Connecticut
$3.75M -$5.53M -105,428 -58%
LCG
127
Lisanti Capital Growth
New York
$3.5M +$3.71M +70,735 New
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$3.48M -$134K -2,551 -4%
HF
129
HRT Financial
New York
$3.36M +$3.57M +68,038 New
ASRS
130
Arizona State Retirement System
Arizona
$3.21M +$104K +1,975 +3%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$3.16M -$8.36M -159,550 -71%
SEI Investments
132
SEI Investments
Pennsylvania
$3.15M +$880K +16,794 +36%
PRC
133
Pearl River Capital
Michigan
$3.14M +$2.85M +54,371 +597%
Osaic Holdings
134
Osaic Holdings
Arizona
$3.09M -$433K -8,255 -12%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$3.04M +$3.22M +61,463 New
BWFA
136
Baltimore-Washington Financial Advisors
Maryland
$2.96M -$315K -6,011 -9%
FAF
137
Första AP-fonden
Sweden
$2.96M +$262K +5,000 +9%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.95M +$10.5K +200 +0.3%
AIG
139
American International Group
New York
$2.94M -$17.7K -337 -0.6%
AIM
140
Aigen Investment Management
New York
$2.86M +$3.04M +57,903 New
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$2.86M -$101K -1,928 -3%
AB
142
Amalgamated Bank
New York
$2.84M +$55.4K +1,057 +2%
MIM
143
MetLife Investment Management
New Jersey
$2.83M -$47.9K -913 -2%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$2.81M +$186K +3,556 +7%
AQR Capital Management
145
AQR Capital Management
Connecticut
$2.8M -$3.06M -58,349 -51%
Nomura Asset Management
146
Nomura Asset Management
Japan
$2.79M -$106K -2,025 -3%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$2.77M -$16.1K -307 -0.5%
PCM
148
Penserra Capital Management
California
$2.65M +$849K +16,193 +43%
HPG
149
Harvest Portfolios Group
Ontario, Canada
$2.58M +$2.74M +52,224 New
CWM
150
CIBC World Markets
New York
$2.56M +$626K +11,937 +30%
4 5
6
7 8

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.