Royal Caribbean
647 hedge funds and large institutions have $11.6B invested in Royal Caribbean in 2020 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 226 increasing their positions, 163 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.05% more ownership
Funds ownership: 62.77% → 67.82% (+5%)
5% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.05B
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
647
Holding in Top 10
4
Calls
$1.1B
Puts
$1.05B
Top Buyers
| 1 | +$573M | |
| 2 | +$359M | |
| 3 | +$154M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$70.9M |
| 5 |
JP Morgan Chase
New York
|
+$65.4M |
Top Sellers
| 1 | -$238M | |
| 2 | -$230M | |
| 3 | -$115M | |
| 4 |
D.E. Shaw & Co
New York
|
-$77.9M |
| 5 |
BlackRock
New York
|
-$42.4M |