Royal Caribbean
750 hedge funds and large institutions have $20.3B invested in Royal Caribbean in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 208 increasing their positions, 237 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.33% more ownership
Funds ownership: 72.38% → 76.72% (+4.3%)
12% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 237
64% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $3.67B
Holders
750
Holding in Top 10
6
Calls
$1.31B
Puts
$3.67B
Top Buyers
| 1 | +$273M | |
| 2 | +$217M | |
| 3 | +$174M | |
| 4 |
Two Sigma Investments
New York
|
+$153M |
| 5 |
Millennium Management
New York
|
+$110M |
Top Sellers
| 1 | -$84.8M | |
| 2 | -$75.5M | |
| 3 | -$51.6M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$47M |
| 5 |
Primecap Management
Pasadena,
California
|
-$39.4M |