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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
YCM
176
Yousif Capital Management
Michigan
$1.27M +$36.4K +585 +2%
Wellington Management Group
177
Wellington Management Group
Massachusetts
$1.27M -$95.1K -1,528 -4%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$1.42M -22,867 -39%
NYLIM
179
New York Life Investment Management
New York
$1.23M +$2.19M +35,260 New
KTM
180
Keeler Thomas Management
Utah
$1.22M +$458K +7,365 New
WAS
181
Wesleyan Assurance Society
United Kingdom
$1.21M
JMPWA
182
JP Morgan Private Wealth Advisors
California
$1.2M -$20.5M -329,907 -91%
USCWA
183
U.S. Capital Wealth Advisors
Texas
$1.17M -$188K -3,015 -8%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$1.16M -$1.18K -19 -0.1%
HighTower Advisors
185
HighTower Advisors
Illinois
$1.16M -$3.62M -58,115 -64%
PWP
186
Pursue Wealth Partners
California
$1.15M -$262K -4,216 -11%
SM
187
Sciencast Management
New Jersey
$1.15M +$1.58M +25,392 +516%
EP
188
Edgestream Partners
New Jersey
$1.15M +$2.04M +32,871 New
IA
189
IFP Advisors
Florida
$1.15M
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$166K +2,663 +9%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$1.13M -$863K -13,870 -30%
SEI Investments
192
SEI Investments
Pennsylvania
$1.12M -$539K -8,660 -18%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.12M
ECM
194
ExodusPoint Capital Management
New York
$1.11M -$6.38M -102,530 -76%
AWM
195
AE Wealth Management
Kansas
$1.11M -$65.7K -1,056 -3%
Creative Planning
196
Creative Planning
Kansas
$1.05M -$309K -4,971 -14%
TPSF
197
Texas Permanent School Fund
Texas
$1.04M +$48K +772 +3%
NEI
198
Northwest & Ethical Investments
Ontario, Canada
$1.02M
Comerica Bank
199
Comerica Bank
Texas
$1.01M +$18.5K +297 +1%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$1.01M +$361K +5,802 +25%

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.