Royal Caribbean
657 hedge funds and large institutions have $15.1B invested in Royal Caribbean in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 258 increasing their positions, 189 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
9% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 85
2% less funds holding
Funds holding: 671 → 657 (-14)
30% less call options, than puts
Call options by funds: $847M | Put options by funds: $1.22B
Holders
657
Holding in Top 10
8
Calls
$847M
Puts
$1.22B
Top Buyers
| 1 | +$526M | |
| 2 | +$178M | |
| 3 | +$168M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$87.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.9M |
Top Sellers
| 1 | -$247M | |
| 2 | -$147M | |
| 3 | -$87M | |
| 4 |
Two Sigma Investments
New York
|
-$42.2M |
| 5 |
1SP
140 Summer Partners
New York
|
-$33.3M |