Royal Caribbean
645 hedge funds and large institutions have $11.5B invested in Royal Caribbean in 2020 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 225 increasing their positions, 163 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+88
Holders Change %
+15.8%
% of All Funds
11.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
157
Increased
225
Reduced
163
Closed
61
Calls
$1.1B
Puts
$1.05B
Net Calls
+$54.4M
Net Calls Change
-$3.86M
Top Buyers
Top Sellers
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$246M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$123M |
| 3 |
D.E. Shaw & Co
New York
|
-$83.5M |
| 4 |
BlackRock
New York
|
-$45.4M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$33.1M |
