Royal Caribbean
569 hedge funds and large institutions have $6.39B invested in Royal Caribbean in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 192 reducing their positions, and 156 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 192
6% less call options, than puts
Call options by funds: $704M | Put options by funds: $749M
4.3% less ownership
Funds ownership: 75.45% → 71.16% (-4.3%)
16% less funds holding
Funds holding: 681 → 569 (-112)
60% less capital invested
Capital invested by funds: $16.1B → $6.39B (-$9.69B)
67% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 156
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$98.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$92.1M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$88.5M |
| 4 |
Squarepoint
New York
|
+$78.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$407M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$370M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$103M |
| 4 |
Bank of New York Mellon
New York
|
-$100M |
| 5 |
JP Morgan Chase
New York
|
-$74.5M |
RCL Hedge Fund Activity: Q2 2022 in Review
569 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2022, worth a combined $6.39B — down 60% from $16.1B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of RCL and 52 opened new positions — a net loss of 104 holders — while 192 trimmed existing stakes and 191 added.
The largest buyer was Morgan Stanley, adding an estimated $98.1M. The largest seller was Credit Agricole, exiting entirely with an estimated $407M sold.
- 569 institutional investors held Royal Caribbean (RCL) as of Q2 2022, down from 681 in Q1 2022.
- Funds reported $6.39B of Royal Caribbean stock for Q2 2022, down 60% quarter-over-quarter.
- 52 funds opened new Royal Caribbean positions in Q2 2022 and 156 closed out, a net change of -104 holders.
- The largest Royal Caribbean buyer in Q2 2022 was Morgan Stanley, an estimated $98.1M added.
- The largest Royal Caribbean seller in Q2 2022 was Credit Agricole, an estimated $407M sold.
Based on aggregated 13F filings for Q2 2022.