Royal Caribbean
753 hedge funds and large institutions have $20.3B invested in Royal Caribbean in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 209 increasing their positions, 237 reducing their positions, and 47 closing their positions.
245% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 47
68% more capital invested
Capital invested by funds: $12.1B → $20.3B (+$8.21B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more funds holding
Funds holding: 642 → 753 (+111)
4.34% more ownership
Funds ownership: 72.47% → 76.81% (+4.3%)
12% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 237
64% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $3.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$206M |
| 2 |
D.E. Shaw & Co
New York
|
+$164M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$131M |
| 4 |
Two Sigma Investments
New York
|
+$115M |
| 5 |
Millennium Management
New York
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.1M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$57M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$42.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$35.5M |
| 5 |
Primecap Management
Pasadena,
California
|
-$29.8M |
RCL Hedge Fund Activity: Q2 2023 in Review
753 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2023, worth a combined $20.3B — up 68% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new RCL positions and 47 closed out — a net gain of 115 holders — while 209 added to existing stakes and 237 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $206M. The largest seller was Point72 Asset Management, cutting an estimated $64.1M.
- 753 institutional investors held Royal Caribbean (RCL) as of Q2 2023, up from 642 in Q1 2023.
- Funds reported $20.3B of Royal Caribbean stock for Q2 2023, up 68% quarter-over-quarter.
- 162 funds opened new Royal Caribbean positions in Q2 2023 and 47 closed out, a net change of +115 holders.
- The largest Royal Caribbean buyer in Q2 2023 was Capital World Investors, an estimated $206M added.
- The largest Royal Caribbean seller in Q2 2023 was Point72 Asset Management, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2023.