Royal Caribbean
605 hedge funds and large institutions have $9.21B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+33
Holders Change %
+5.77%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
174
Reduced
195
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$249M |
| 2 |
Barclays
London,
United Kingdom
|
+$62.2M |
| 3 |
Renaissance Technologies
New York
|
+$60.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$39.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$38.4M |
Top Sellers
| 1 |
JPMorgan Chase & Co
New York
|
-$66.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$35.2M |
| 3 |
Morgan Stanley
New York
|
-$29.8M |
| 4 |
Goldman Sachs
New York
|
-$26.2M |
| 5 |
BlackRock
New York
|
-$26.1M |
