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Royal Caribbean
RCL

608 hedge funds and large institutions have $9.23B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 175 increasing their positions, 196 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

32% more capital invested

Capital invested by funds: $7.01B → $9.23B (+$2.21B)

6% more funds holding

Funds holding: 575 → 608 (+33)

1.13% more ownership

Funds ownership: 72.7% → 73.83% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 196

53% less call options, than puts

Call options by funds: $760M | Put options by funds: $1.63B

Holders
608
Holders Change
+33
Holders Change %
+5.74%
% of All Funds
9.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
175
Reduced
196
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$264M
2
Barclays
Barclays
United Kingdom
+$66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$64.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$42.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$71M
2
Capital International Investors
Capital International Investors
California
-$37.3M
3
Morgan Stanley
Morgan Stanley
New York
-$31.6M
4
Goldman Sachs
Goldman Sachs
New York
-$27.8M
5
BlackRock
BlackRock
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
201
U.S. Capital Wealth Advisors
Texas
$1.29M -$149K -2,851 -10%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$1.27M +$128K +2,445 +10%
ICM
203
III Capital Management
Florida
$1.27M +$585K +11,154 +76%
CNB
204
Czech National Bank
Czech Republic
$1.27M +$11.4K +218 +0.9%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$1.25M -$1.37M -26,185 -51%
CAN
206
Cetera Advisor Networks
California
$1.24M +$181K +3,448 +16%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$1.24M +$143K +2,728 +12%
NAM
208
Nissay Asset Management
Japan
$1.23M -$24.6K -470 -2%
PP
209
PDT Partners
New York
$1.22M +$477K +9,101 +58%
SCA
210
Snowden Capital Advisors
New York
$1.22M +$203K +3,876 +19%
ESCM
211
Echo Street Capital Management
New York
$1.22M +$625K +11,917 +94%
SLAM
212
Swiss Life Asset Management
$1.22M -$74.4K -1,420 -5%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$1.19M -$73.8K -1,408 -6%
AssetMark Inc
214
AssetMark Inc
California
$1.17M +$131K +2,503 +12%
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$1.16M -$277K -5,277 -18%
FAF
216
Fjarde Ap-fonden
Sweden
$1.16M -$220K -4,200 -15%
PFO
217
Pathstone Family Office
New Jersey
$1.13M +$336K +6,416 +32%
CG
218
Cutler Group
California
$1.11M +$249K +4,747 +27%
AAM
219
Advisors Asset Management
Colorado
$1.09M -$233K -4,438 -17%
AF
220
Ally Financial
Michigan
$1.09M – – –
SFA
221
Sequoia Financial Advisors
Ohio
$1.08M +$559K +10,656 +96%
BHCM
222
Boulder Hill Capital Management
New York
$1.07M +$1.14M +21,700 New
AC
223
Allstate Corporation
Illinois
$1.07M – – –
AIM
224
Allstate Investment Management
Illinois
$1.07M +$1.13M +21,640 New
DC
225
Diametric Capital
Massachusetts
$1.07M -$1.29M -24,557 -53%
7 8
9
10 11

RCL Hedge Fund Activity: Q4 2022 in Review

608 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2022, worth a combined $9.23B — up 32% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new RCL positions and 63 closed out — a net gain of 44 holders — while 175 added to existing stakes and 196 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $264M. The largest seller was JP Morgan Chase, cutting an estimated $71M.

  • 608 institutional investors held Royal Caribbean (RCL) as of Q4 2022, up from 575 in Q3 2022.
  • Funds reported $9.23B of Royal Caribbean stock for Q4 2022, up 32% quarter-over-quarter.
  • 107 funds opened new Royal Caribbean positions in Q4 2022 and 63 closed out, a net change of +44 holders.
  • The largest Royal Caribbean buyer in Q4 2022 was Capital Research Global Investors, an estimated $264M added.
  • The largest Royal Caribbean seller in Q4 2022 was JP Morgan Chase, an estimated $71M sold.

Based on aggregated 13F filings for Q4 2022.