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Royal Caribbean

641 hedge funds and large institutions have $12.1B invested in Royal Caribbean in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 210 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 55

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more capital invested

Capital invested by funds: $9.23B → $12.1B (+$2.89B)

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 185

5% more funds holding

Funds holding: 608641 (+33)

1.36% less ownership

Funds ownership: 73.83%72.47% (-1.4%)

73% less call options, than puts

Call options by funds: $616M | Put options by funds: $2.25B

Holders
641
Holders Change
+33
Holders Change %
+5.43%
% of All Funds
10.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
98
Increased
210
Reduced
185
Closed
55
Calls
$616M
Puts
$2.25B
Net Calls
-$1.63B
Net Calls Change
-$768M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.88B +$48.1M +728,968 +3%
Capital International Investors
2
Capital International Investors
California
$1.87B -$27.1M -410,358 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58B +$14.5M +219,064 +0.9%
BlackRock
4
BlackRock
New York
$936M +$16.6M +250,872 +2%
State Street
5
State Street
Massachusetts
$515M -$4.46M -67,661 -0.9%
Primecap Management
6
Primecap Management
California
$434M -$3.76M -57,000 -0.8%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$308M -$3.1M -46,916 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$295M +$6.97M +105,705 +2%
AI
9
Ariel Investments
Illinois
$180M -$1.7M -25,803 -0.9%
JP Morgan Chase
10
JP Morgan Chase
New York
$163M -$138M -2,094,674 -46%
Morgan Stanley
11
Morgan Stanley
New York
$158M -$24.7M -374,175 -13%
Northern Trust
12
Northern Trust
Illinois
$148M -$1.59M -24,051 -1%
Norges Bank
13
Norges Bank
Norway
$135M +$2.81M +42,609 +2%
Charles Schwab
14
Charles Schwab
California
$119M +$45.4K +688 +0%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$112M +$109M +1,655,338 +2,693%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$112M -$6.23M -94,415 -5%
Invesco
17
Invesco
Georgia
$110M -$17.1M -259,057 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$100M -$2.37M -35,957 -2%
Squarepoint
19
Squarepoint
New York
$95.8M +$49.3M +747,696 +104%
Legal & General Group
20
Legal & General Group
United Kingdom
$82.8M -$1.19M -18,026 -1%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$74.8M +$6.32M +95,843 +9%
Bank of America
22
Bank of America
North Carolina
$64.4M +$20.8M +314,981 +47%
Citadel Advisors
23
Citadel Advisors
Florida
$64M -$136M -2,061,877 -68%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$62.2M +$41.4M +627,908 +193%
APG Asset Management
25
APG Asset Management
Netherlands
$62.1M -$10.4M -157,331 -13%

RCL Hedge Fund Activity: Q1 2023 in Review

641 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2023, worth a combined $12.1B — up 31% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new RCL positions and 55 closed out — a net gain of 43 holders — while 210 added to existing stakes and 185 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $109M. The largest seller was JP Morgan Chase, cutting an estimated $138M.

  • 641 institutional investors held Royal Caribbean (RCL) as of Q1 2023, up from 608 in Q4 2022.
  • Funds reported $12.1B of Royal Caribbean stock for Q1 2023, up 31% quarter-over-quarter.
  • 98 funds opened new Royal Caribbean positions in Q1 2023 and 55 closed out, a net change of +43 holders.
  • The largest Royal Caribbean buyer in Q1 2023 was D.E. Shaw & Co, an estimated $109M added.
  • The largest Royal Caribbean seller in Q1 2023 was JP Morgan Chase, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2023.