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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
Capital International Investors
1
Capital International Investors
California
$2.37B +$462M +5,714,863 +27%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.28B +$249M +3,075,693 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05B +$21.5M +266,285 +1%
BlackRock
4
BlackRock
New York
$1.25B -$596K -7,365 -0.1%
State Street
5
State Street
Massachusetts
$748M +$7.48M +92,412 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$581M +$26.5M +327,578 +5%
Primecap Management
7
Primecap Management
California
$464M -$8.43M -104,270 -2%
Credit Agricole
8
Credit Agricole
France
$449M -$30.8K -381 -0%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$414M +$36.2K +447 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$349M -$20.3M -251,462 -6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$310M +$69.6M +860,273 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$272M +$121M +1,493,090 +96%
Morgan Stanley
13
Morgan Stanley
New York
$231M +$133M +1,643,780 +172%
Northern Trust
14
Northern Trust
Illinois
$207M +$3.24M +40,072 +2%
Norges Bank
15
Norges Bank
Norway
$197M -$8.33M -103,001 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$194M -$8M -98,891 -4%
N
17
Nuveen
North Carolina
$130M +$1.52M +18,760 +1%
Invesco
18
Invesco
Georgia
$128M -$5.91M -73,102 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$125M +$5.1M +63,048 +5%
Goldman Sachs
20
Goldman Sachs
New York
$108M +$28.3M +349,997 +40%
PPA
21
Parametric Portfolio Associates
Washington
$102M +$1.47M +18,233 +2%
Jennison Associates
22
Jennison Associates
New York
$99.2M +$2.98M +36,796 +3%
Charles Schwab
23
Charles Schwab
California
$98.3M +$3.29M +40,655 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$92.4M -$17.8M -220,367 -17%
Citigroup
25
Citigroup
New York
$87.2M +$40.8M +504,429 +106%

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.