Royal Caribbean
566 hedge funds and large institutions have $6.38B invested in Royal Caribbean in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
60% less capital invested
Capital invested by funds: $16.1B → $6.38B (-$9.68B)
67% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 156
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Holders
566
Holding in Top 10
–
Calls
$706M
Puts
$790M
Top Buyers
| 1 | +$55.1M | |
| 2 | +$51.7M | |
| 3 | +$49.6M | |
| 4 |
Squarepoint
New York
|
+$44.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$41.9M |
Top Sellers
| 1 | -$407M | |
| 2 | -$207M | |
| 3 | -$71.8M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$66.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$57.7M |