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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 38 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 call options, than puts

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

20% more funds holding

Funds holding: 353423 (+70)

12% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 129

10.14% more ownership

Funds ownership: 58%68.14% (+10%)

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$172M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$140K
377
$136K
378
$124K
379
$116K
380
$111K
381
$95K
382
$95K
383
$78K
384
$67K
385
$66K
386
$58K
387
$56K
388
$54K
389
$52.2K
390
$45K
391
$45K
392
$43.7K
393
$41K
394
$40K
395
$38K
396
$37K
397
$34K
398
$31K
399
$29K
400
$23K