Royal Caribbean
638 hedge funds and large institutions have $12.1B invested in Royal Caribbean in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 208 increasing their positions, 185 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+33
Holders Change %
+5.45%
% of All Funds
10.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
98
Increased
208
Reduced
185
Closed
55
Calls
$616M
Puts
$2.25B
Net Calls
-$1.63B
Net Calls Change
-$768M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$108M |
| 2 |
Squarepoint
New York
|
+$48.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$47.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$32.8M |
Top Sellers
| 1 |
JPMorgan Chase & Co
New York
|
-$137M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$135M |
| 3 |
Millennium Management
New York
|
-$74.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$59.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$56.1M |
