Royal Caribbean
727 hedge funds and large institutions have $18.4B invested in Royal Caribbean in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-21
Holders Change %
-2.81%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
263
Reduced
228
Closed
99
Calls
$1.44B
Puts
$3.39B
Net Calls
-$1.96B
Net Calls Change
+$404M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$117M |
| 2 |
Renaissance Technologies
New York
|
+$97.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$92.3M |
| 4 |
BlackRock
New York
|
+$87.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.8M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$117M |
| 2 |
Man Group
London,
United Kingdom
|
-$69.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$65.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.1M |
| 5 |
Holocene Advisors
New York
|
-$52.4M |
