Royal Caribbean
RCL
RCL
672 hedge funds and large institutions have $14.4B invested in Royal Caribbean in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 271 increasing their positions, 166 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 646 → 672 (+26)
1.51% less ownership
Funds ownership: 67.82% → 66.31% (-1.5%)
25% less call options, than puts
Call options by funds: $707M | Put options by funds: $945M
Holders
672
Holding in Top 10
8
Calls
$707M
Puts
$945M
Top Buyers
| 1 | +$432M | |
| 2 | +$262M | |
| 3 | +$232M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$220M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$198M |
Top Sellers
| 1 | -$407M | |
| 2 | -$49M | |
| 3 | -$48M | |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$45.4M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$40.1M |