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Royal Caribbean

681 hedge funds and large institutions have $16.1B invested in Royal Caribbean in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 223 increasing their positions, 211 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 67

11% more capital invested

Capital invested by funds: $14.4B → $16.1B (+$1.63B)

5% more funds holding

Funds holding: 646681 (+35)

1.63% more ownership

Funds ownership: 73.83%75.46% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 211

6% less call options, than puts

Call options by funds: $1.05B | Put options by funds: $1.11B

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
681
Holders Change
+35
Holders Change %
+5.42%
% of All Funds
10.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
108
Increased
223
Reduced
211
Closed
67
Calls
$1.05B
Puts
$1.11B
Net Calls
-$68M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$2.42B +$120M +1,524,412 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B +$24.8M +314,385 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.82B -$157M -1,993,931 -8%
BlackRock
4
BlackRock
New York
$1.19B +$28.5M +362,450 +3%
State Street
5
State Street
Massachusetts
$718M -$16M -203,667 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$553M -$64.5M -819,114 -11%
Primecap Management
7
Primecap Management
California
$421M -$3.38M -42,900 -0.8%
Credit Agricole
8
Credit Agricole
France
$407M -$14.4M -182,500 -4%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$400M -$1.79M -22,763 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$351M +$11.2M +142,880 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$277M +$696K +8,841 +0.3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$271M +$61.4M +779,704 +32%
Capital World Investors
13
Capital World Investors
California
$231M +$217M +2,759,035 New
Northern Trust
14
Northern Trust
Illinois
$189M -$1.64M -20,792 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$176M -$39.1M -496,099 -19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$166M -$2.75M -34,901 -2%
Norges Bank
17
Norges Bank
Norway
$159M +$5.34M +67,824 +4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$145M +$2.6M +33,021 +2%
Invesco
19
Invesco
Georgia
$133M +$3.32M +42,224 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$119M +$5.77M +73,294 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$108M +$13.2M +167,588 +15%
Charles Schwab
22
Charles Schwab
California
$99.3M +$2.92M +37,126 +3%
Bank of America
23
Bank of America
North Carolina
$95.5M +$12.6M +160,534 +16%
APG Asset Management
24
APG Asset Management
Netherlands
$94.5M +$53.6M +680,624 +118%
PPA
25
Parametric Portfolio Associates
Washington
$92.8M +$2.62M +33,227 +3%

RCL Hedge Fund Activity: Q1 2022 in Review

681 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2022, worth a combined $16.1B — up 11% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RCL positions and 67 closed out — a net gain of 41 holders — while 223 added to existing stakes and 211 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $217M. The largest seller was Capital Research Global Investors, cutting an estimated $157M.

  • 681 institutional investors held Royal Caribbean (RCL) as of Q1 2022, up from 646 in Q4 2021.
  • Funds reported $16.1B of Royal Caribbean stock for Q1 2022, up 11% quarter-over-quarter.
  • 108 funds opened new Royal Caribbean positions in Q1 2022 and 67 closed out, a net change of +41 holders.
  • The largest Royal Caribbean buyer in Q1 2022 was Capital World Investors, an estimated $217M added.
  • The largest Royal Caribbean seller in Q1 2022 was Capital Research Global Investors, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2022.