Royal Caribbean
RCL
681 hedge funds and large institutions have $16.1B invested in Royal Caribbean in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 223 increasing their positions, 211 reducing their positions, and 66 closing their positions.
62% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 66
11% more capital invested
Capital invested by funds: $14.5B → $16.1B (+$1.62B)
5% more funds holding
Funds holding: 646 → 681 (+35)
1.64% more ownership
Funds ownership: 73.81% → 75.45% (+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: $1.12B
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$217M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$120M |
| 3 |
Neuberger Berman Group
New York
|
+$61.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$53.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$157M |
| 2 |
JP Morgan Chase
New York
|
-$64.5M |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$45.7M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$40.7M |
| 5 |
Morgan Stanley
New York
|
-$39.1M |
RCL Hedge Fund Activity: Q1 2022 in Review
681 of the 6,360 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 $14.5B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new RCL positions and 66 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.
- 107 funds opened new Royal Caribbean positions in Q1 2022 and 66 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.