Royal Caribbean
532 hedge funds and large institutions have $6.64B invested in Royal Caribbean in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 183
4.99% less ownership
Funds ownership: 68.05% → 63.06% (-5%)
11% less call options, than puts
Call options by funds: $579M | Put options by funds: $654M
Holders
532
Holding in Top 10
2
Calls
$579M
Puts
$654M
Top Buyers
| 1 | +$118M | |
| 2 | +$97.3M | |
| 3 | +$71.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$32.4M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$30.4M |
Top Sellers
| 1 | -$259M | |
| 2 | -$75M | |
| 3 | -$56.8M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$54.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38.8M |