Royal Caribbean
732 hedge funds and large institutions have $18.5B invested in Royal Caribbean in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 266 increasing their positions, 228 reducing their positions, and 99 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 228
1.29% more ownership
Funds ownership: 76.81% → 78.11% (+1.3%)
3% less funds holding
Funds holding: 753 → 732 (-21)
9% less capital invested
Capital invested by funds: $20.3B → $18.5B (-$1.87B)
13% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 99
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
58% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $3.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$127M |
| 2 |
Renaissance Technologies
New York
|
+$106M |
| 3 |
D.E. Shaw & Co
New York
|
+$100M |
| 4 |
BlackRock
New York
|
+$94.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$84.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$127M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$71.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$54.3M |
RCL Hedge Fund Activity: Q3 2023 in Review
732 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2023, worth a combined $18.5B — down 9.2% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of RCL and 86 opened new positions — a net loss of 13 holders — while 228 trimmed existing stakes and 266 added.
The largest buyer was Capital Research Global Investors, adding an estimated $127M. The largest seller was Two Sigma Investments, cutting an estimated $127M.
- 732 institutional investors held Royal Caribbean (RCL) as of Q3 2023, down from 753 in Q2 2023.
- Funds reported $18.5B of Royal Caribbean stock for Q3 2023, down 9.2% quarter-over-quarter.
- 86 funds opened new Royal Caribbean positions in Q3 2023 and 99 closed out, a net change of -13 holders.
- The largest Royal Caribbean buyer in Q3 2023 was Capital Research Global Investors, an estimated $127M added.
- The largest Royal Caribbean seller in Q3 2023 was Two Sigma Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2023.