Royal Caribbean
948 hedge funds and large institutions have $37.3B invested in Royal Caribbean in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 333 increasing their positions, 330 reducing their positions, and 84 closing their positions.
57% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 84
10% more capital invested
Capital invested by funds: $33.8B → $37.3B (+$3.44B)
4% more funds holding
Funds holding: 909 → 948 (+39)
1% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 330
0.76% less ownership
Funds ownership: 82.45% → 81.69% (-0.76%)
20% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $2.29B
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$492M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$109M |
| 3 |
Morgan Stanley
New York
|
+$70.9M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$65.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$422M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$175M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 4 |
D.E. Shaw & Co
New York
|
-$105M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$68.2M |
RCL Hedge Fund Activity: Q3 2024 in Review
948 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2024, worth a combined $37.3B — up 10% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new RCL positions and 84 closed out — a net gain of 48 holders — while 333 added to existing stakes and 330 trimmed.
The largest buyer was Capital World Investors, adding an estimated $492M. The largest seller was DZ Bank, cutting an estimated $422M.
- 948 institutional investors held Royal Caribbean (RCL) as of Q3 2024, up from 909 in Q2 2024.
- Funds reported $37.3B of Royal Caribbean stock for Q3 2024, up 10% quarter-over-quarter.
- 132 funds opened new Royal Caribbean positions in Q3 2024 and 84 closed out, a net change of +48 holders.
- The largest Royal Caribbean buyer in Q3 2024 was Capital World Investors, an estimated $492M added.
- The largest Royal Caribbean seller in Q3 2024 was DZ Bank, an estimated $422M sold.
Based on aggregated 13F filings for Q3 2024.