Royal Caribbean
909 hedge funds and large institutions have $33.8B invested in Royal Caribbean in 2024 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 319 increasing their positions, 287 reducing their positions, and 64 closing their positions.
120% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 64
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
18% more capital invested
Capital invested by funds: $28.8B → $33.8B (+$5.05B)
11% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 287
8% more funds holding
Funds holding: 844 → 909 (+65)
1.71% more ownership
Funds ownership: 80.73% → 82.45% (+1.7%)
1% less call options, than puts
Call options by funds: $1.81B | Put options by funds: $1.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$844M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$369M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$175M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$140M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$203M |
| 2 |
JP Morgan Chase
New York
|
-$136M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$121M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$113M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$104M |
RCL Hedge Fund Activity: Q2 2024 in Review
909 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2024, worth a combined $33.8B — up 18% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new RCL positions and 64 closed out — a net gain of 77 holders — while 319 added to existing stakes and 287 trimmed.
The largest buyer was Capital World Investors, adding an estimated $844M. The largest seller was D.E. Shaw & Co, cutting an estimated $203M.
- 909 institutional investors held Royal Caribbean (RCL) as of Q2 2024, up from 844 in Q1 2024.
- Funds reported $33.8B of Royal Caribbean stock for Q2 2024, up 18% quarter-over-quarter.
- 141 funds opened new Royal Caribbean positions in Q2 2024 and 64 closed out, a net change of +77 holders.
- The largest Royal Caribbean buyer in Q2 2024 was Capital World Investors, an estimated $844M added.
- The largest Royal Caribbean seller in Q2 2024 was D.E. Shaw & Co, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2024.