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Royal Caribbean
RCL

575 hedge funds and large institutions have $7.01B invested in Royal Caribbean in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 193 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

10% more capital invested

Capital invested by funds: $6.39B → $7.01B (+$624M)

1.4% more ownership

Funds ownership: 71.3% → 72.7% (+1.4%)

1% more funds holding

Funds holding: 568 → 575 (+7)

2% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 193

33% less call options, than puts

Call options by funds: $614M | Put options by funds: $921M

Holders
575
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
9.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
79
Increased
189
Reduced
193
Closed
62
Calls
$614M
Puts
$921M
Net Calls
-$307M
Net Calls Change
-$223M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$289M
2
Primecap Management
Primecap Management
California
+$63M
3
Man Group
Man Group
United Kingdom
+$50.1M
4
AI
Ariel Investments
Illinois
+$29.2M
5
SCM
Segantii Capital Management
Hong Kong
+$24.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$153M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$95.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$38.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$32.1M
5
PI
PEAK6 Investments
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
151
Första AP-fonden
Sweden
$2.08M +$93.2K +2,300 +4%
Creative Planning
152
Creative Planning
Kansas
$2.06M +$987K +24,369 +81%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$2.02M -$231K -5,700 -10%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$1.95M +$1.04M +25,659 +99%
Holocene Advisors
155
Holocene Advisors
New York
$1.94M +$2.07M +51,054 New
FNBOO
156
First National Bank of Omaha
Nebraska
$1.92M -$72.4K -1,786 -3%
Renaissance Technologies
157
Renaissance Technologies
New York
$1.89M +$1.06M +26,200 +111%
SG Americas Securities
158
SG Americas Securities
New York
$1.85M +$1.98M +48,948 New
SEI Investments
159
SEI Investments
Pennsylvania
$1.77M +$297K +7,321 +19%
WBC
160
Westpac Banking Corp
Australia
$1.77M – – –
DC
161
Diametric Capital
Massachusetts
$1.75M +$1.87M +46,195 New
TRCT
162
Tower Research Capital (TRC)
New York
$1.73M +$762K +18,802 +70%
EVM
163
Eaton Vance Management
Massachusetts
$1.73M -$770 -19 -0%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.73M +$504K +12,428 +38%
TAF
165
Tredje AP-fonden
Sweden
$1.72M +$1.83M +45,282 New
JG
166
Jefferies Group
New York
$1.7M -$797K -19,662 -31%
GCP
167
GSA Capital Partners
United Kingdom
$1.66M +$1.78M +43,844 New
Russell Investments Group
168
Russell Investments Group
United Kingdom
$1.64M -$126K -3,109 -7%
SW
169
SVB Wealth
Massachusetts
$1.55M +$44.9K +1,109 +3%
CWM
170
CIBC World Markets
New York
$1.51M -$592K -14,603 -27%
URS
171
Utah Retirement Systems
Utah
$1.49M +$8.1K +200 +0.5%
EGM
172
Engineers Gate Manager
New York
$1.48M +$1.58M +38,915 New
GC
173
Guggenheim Capital
Illinois
$1.47M -$42.8K -1,056 -3%
RAM
174
Roanoke Asset Management
New Jersey
$1.45M -$12.2K -300 -0.8%
VPIM
175
Vanguard Personalized Indexing Management
California
$1.43M +$870K +21,476 +131%
5 6
7
8 9

RCL Hedge Fund Activity: Q3 2022 in Review

575 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2022, worth a combined $7.01B — up 9.8% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new RCL positions and 62 closed out — a net gain of 17 holders — while 189 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $289M. The largest seller was Capital World Investors, cutting an estimated $153M.

  • 575 institutional investors held Royal Caribbean (RCL) as of Q3 2022, up from 568 in Q2 2022.
  • Funds reported $7.01B of Royal Caribbean stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 79 funds opened new Royal Caribbean positions in Q3 2022 and 62 closed out, a net change of +17 holders.
  • The largest Royal Caribbean buyer in Q3 2022 was Capital Research Global Investors, an estimated $289M added.
  • The largest Royal Caribbean seller in Q3 2022 was Capital World Investors, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2022.