Royal Caribbean
644 hedge funds and large institutions have $14.4B invested in Royal Caribbean in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 207 increasing their positions, 202 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 202
0.7% more ownership
Funds ownership: 73.02% → 73.72% (+0.7%)
13% less capital invested
Capital invested by funds: $16.5B → $14.4B (-$2.1B)
Holders
644
Holding in Top 10
8
Calls
$1.63B
Puts
$1.58B
Top Buyers
| 1 | +$149M | |
| 2 | +$68M | |
| 3 | +$56.5M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$54.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46.7M |
Top Sellers
| 1 | -$147M | |
| 2 | -$138M | |
| 3 | -$42M | |
| 4 |
Citigroup
New York
|
-$36.8M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$30.7M |