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Royal Caribbean
842 hedge funds and large institutions have $28.7B invested in Royal Caribbean in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 302 increasing their positions, 265 reducing their positions, and 93 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 830 → 842 (+12)
0.25% less ownership
Funds ownership: 80.8% → 80.55% (-0.25%)
26% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $2.15B
Holders
842
Holding in Top 10
11
Calls
$1.59B
Puts
$2.15B
Top Buyers
| 1 | +$275M | |
| 2 | +$272M | |
| 3 | +$92.5M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$91.8M |
| 5 |
Holocene Advisors
New York
|
+$75.9M |
Top Sellers
| 1 | -$428M | |
| 2 | -$294M | |
| 3 | -$184M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$125M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75M |