Royal Caribbean
1,042 hedge funds and large institutions have $49.3B invested in Royal Caribbean in 2024 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 380 increasing their positions, 318 reducing their positions, and 81 closing their positions.
137% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 81
40% more capital inflows, than outflows
Capital inflows: $4.1B | Capital outflows: $2.93B
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
19% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 318
10% more funds holding
Funds holding: 950 → 1,042 (+92)
2% less ownership
Funds ownership: 81.53% → 79.53% (-2%)
37% less call options, than puts
Call options by funds: $1.74B | Put options by funds: $2.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$450M |
| 3 |
BlackRock
New York
|
+$276M |
| 4 |
Janus Henderson Group
London,
|
+$207M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$504M |
| 2 |
D.E. Shaw & Co
New York
|
-$261M |
| 3 |
JP Morgan Chase
New York
|
-$259M |
| 4 |
Ariel Investments
Chicago,
Illinois
|
-$129M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$118M |
RCL Hedge Fund Activity: Q4 2024 in Review
1,042 of the 7,617 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2024, worth a combined $49.3B — up 32% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new RCL positions and 81 closed out — a net gain of 111 holders — while 380 added to existing stakes and 318 trimmed.
The largest buyer was Vanguard Group, adding an estimated $458M. The largest seller was Capital Research Global Investors, cutting an estimated $504M.
- 1,042 institutional investors held Royal Caribbean (RCL) as of Q4 2024, up from 950 in Q3 2024.
- Funds reported $49.3B of Royal Caribbean stock for Q4 2024, up 32% quarter-over-quarter.
- 192 funds opened new Royal Caribbean positions in Q4 2024 and 81 closed out, a net change of +111 holders.
- The largest Royal Caribbean buyer in Q4 2024 was Vanguard Group, an estimated $458M added.
- The largest Royal Caribbean seller in Q4 2024 was Capital Research Global Investors, an estimated $504M sold.
Based on aggregated 13F filings for Q4 2024.