Royal Caribbean
540 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 197 increasing their positions, 192 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more call options, than puts
Call options by funds: $279M | Put options by funds: $255M
3% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 192
0.41% more ownership
Funds ownership: 71.89% → 72.3% (+0.41%)
Holders
540
Holding in Top 10
16
Calls
$279M
Puts
$255M
Top Buyers
| 1 | +$90.1M | |
| 2 | +$84.1M | |
| 3 | +$79.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$70.7M |
Top Sellers
| 1 | -$115M | |
| 2 | -$114M | |
| 3 | -$87.7M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$86.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.7M |