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Royal Caribbean

624 hedge funds and large institutions have $16.5B invested in Royal Caribbean in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 219 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $15.2B → $16.5B (+$1.39B)

3.18% more ownership

Funds ownership: 69.96%73.14% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 219

5% less funds holding

Funds holding: 660624 (-36)

23% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.14B

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
624
Holders Change
-36
Holders Change %
-5.45%
% of All Funds
10.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
61
Increased
210
Reduced
219
Closed
86
Calls
$1.64B
Puts
$2.14B
Net Calls
-$501M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$3.68M -$403K -4,980 -11%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$3.6M +$2.28M +28,140 +228%
SW
178
SVB Wealth
Massachusetts
$3.58M -$3.15M -38,990 -49%
URS
179
Utah Retirement Systems
Utah
$3.52M -$170K -2,100 -5%
PA
180
Proem Advisors
Texas
$3.49M -$2.48M -30,718 -44%
Nomura Holdings
181
Nomura Holdings
Japan
$3.45M +$331K +4,091 +12%
RAM
182
Roanoke Asset Management
New Jersey
$3.4M
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M +$282K +3,480 +10%
Aviva
184
Aviva
United Kingdom
$3.32M -$2.68M -33,183 -47%
DA
185
Duality Advisers
Florida
$3.22M +$1.06M +13,043 +56%
Man Group
186
Man Group
United Kingdom
$3.15M -$747K -9,232 -21%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M +$130K +1,605 +5%
MCM
188
Mitchell Capital Management
Kansas
$3.13M +$2.84M +35,131 New
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
$3.11M +$2.02M +25,000 +250%
PAG
190
Private Advisor Group
New Jersey
$3.11M +$596K +7,366 +27%
WAS
191
Wesleyan Assurance Society
United Kingdom
$3.09M -$910K -11,250 -24%
TPSF
192
Texas Permanent School Fund
Texas
$3.08M -$141K -1,745 -5%
ProShare Advisors
193
ProShare Advisors
Maryland
$2.98M +$214K +2,644 +9%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.95M
IECM
195
Intrinsic Edge Capital Management
Illinois
$2.67M +$2.43M +30,000 New
NEI
196
Northwest & Ethical Investments
Ontario, Canada
$2.59M
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$2.27M +28,087 New
PCM
198
Prentice Capital Management
Connecticut
$2.45M +$2.22M +27,500 New
SCM
199
Silvant Capital Management
Georgia
$2.43M -$426K -5,271 -16%
Comerica Bank
200
Comerica Bank
Texas
$2.4M -$734K -9,069 -24%

RCL Hedge Fund Activity: Q3 2021 in Review

624 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2021, worth a combined $16.5B — up 9.1% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of RCL and 61 opened new positions — a net loss of 25 holders — while 219 trimmed existing stakes and 210 added.

The largest buyer was Capital International Investors, adding an estimated $462M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $99M sold.

  • 624 institutional investors held Royal Caribbean (RCL) as of Q3 2021, down from 660 in Q2 2021.
  • Funds reported $16.5B of Royal Caribbean stock for Q3 2021, up 9.1% quarter-over-quarter.
  • 61 funds opened new Royal Caribbean positions in Q3 2021 and 86 closed out, a net change of -25 holders.
  • The largest Royal Caribbean buyer in Q3 2021 was Capital International Investors, an estimated $462M added.
  • The largest Royal Caribbean seller in Q3 2021 was Eagle Asset Management, an estimated $99M sold.

Based on aggregated 13F filings for Q3 2021.