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Royal Caribbean

568 hedge funds and large institutions have $6.39B invested in Royal Caribbean in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 192 increasing their positions, 191 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 191

4.16% less ownership

Funds ownership: 75.46%71.3% (-4.2%)

11% less call options, than puts

Call options by funds: $706M | Put options by funds: $790M

17% less funds holding

Funds holding: 681568 (-113)

60% less capital invested

Capital invested by funds: $16.1B → $6.39B (-$9.69B)

67% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 157

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
568
Holders Change
-113
Holders Change %
-16.59%
% of All Funds
9.57%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
192
Reduced
191
Closed
157
Calls
$706M
Puts
$790M
Net Calls
-$83.9M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
151
First National Bank of Omaha
Nebraska
$1.83M -$130K -2,085 -4%
Nomura Asset Management
152
Nomura Asset Management
Japan
$1.79M -$5.54K -89 -0.2%
HF
153
HRT Financial
New York
$1.7M +$3.02M +48,607 New
ERSOT
154
Employees Retirement System of Texas
Texas
$1.68M
WBC
155
Westpac Banking Corp
Australia
$1.63M
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.63M -$150K -2,410 -5%
PP
157
Paloma Partners
Connecticut
$1.6M +$2.85M +45,800 New
EVM
158
Eaton Vance Management
Massachusetts
$1.6M -$3.91M -62,911 -58%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$1.59M +$275K +4,419 +11%
Two Sigma Investments
160
Two Sigma Investments
New York
$1.52M +$2.71M +43,493 New
CM
161
CastleKnight Management
New York
$1.5M +$1.42M +22,900 +114%
PCM
162
Penserra Capital Management
California
$1.5M -$53.4K -858 -2%
TI
163
Trexquant Investment
Connecticut
$1.47M -$1.01M -16,243 -28%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.46M -$1.45M -23,385 -36%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$1.44M +$383K +6,150 +17%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$1.44M +$2.32M +37,300 +982%
SW
167
SVB Wealth
Massachusetts
$1.39M -$40.4K -650 -2%
GC
168
Guggenheim Capital
Illinois
$1.39M -$538K -8,654 -18%
Twin Tree Management
169
Twin Tree Management
Texas
$1.39M -$10.4M -167,935 -81%
ACM
170
AlphaCrest Capital Management
New York
$1.38M +$2.46M +39,485 New
URS
171
Utah Retirement Systems
Utah
$1.36M
RAM
172
Roanoke Asset Management
New Jersey
$1.34M -$491K -7,895 -17%
Aviva
173
Aviva
United Kingdom
$1.31M -$1.02M -16,443 -30%
QIM
174
Quantitative Investment Management
Virginia
$1.31M +$2.34M +37,578 New
GIBU
175
Gulf International Bank (UK)
United Kingdom
$1.3M

RCL Hedge Fund Activity: Q2 2022 in Review

568 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2022, worth a combined $6.39B — down 60% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of RCL and 52 opened new positions — a net loss of 105 holders — while 191 trimmed existing stakes and 192 added.

The largest buyer was Morgan Stanley, adding an estimated $98.1M. The largest seller was Credit Agricole, exiting entirely with an estimated $407M sold.

  • 568 institutional investors held Royal Caribbean (RCL) as of Q2 2022, down from 681 in Q1 2022.
  • Funds reported $6.39B of Royal Caribbean stock for Q2 2022, down 60% quarter-over-quarter.
  • 52 funds opened new Royal Caribbean positions in Q2 2022 and 157 closed out, a net change of -105 holders.
  • The largest Royal Caribbean buyer in Q2 2022 was Morgan Stanley, an estimated $98.1M added.
  • The largest Royal Caribbean seller in Q2 2022 was Credit Agricole, an estimated $407M sold.

Based on aggregated 13F filings for Q2 2022.