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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$233M
Puts
$138M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$436K
327
$434K
328
$433K
329
$432K
330
$428K
331
$417K
332
$415K
333
$401K
334
$386K
335
$385K
336
$375K
337
$371K
338
$368K
339
$365K
340
$365K
341
$358K
342
$336K
343
$331K
344
$329K
345
$328K
346
$327K
347
$295K
348
$292K
349
$289K
350
$286K