Royal Caribbean
906 hedge funds and large institutions have $33.7B invested in Royal Caribbean in 2024 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 318 increasing their positions, 286 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 841 → 906 (+65)
1.72% more ownership
Funds ownership: 80.51% → 82.23% (+1.7%)
1% less call options, than puts
Call options by funds: $1.81B | Put options by funds: $1.83B
Holders
906
Holding in Top 10
14
Calls
$1.81B
Puts
$1.83B
Top Buyers
| 1 | +$935M | |
| 2 | +$410M | |
| 3 | +$194M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$155M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$124M |
Top Sellers
| 1 | -$225M | |
| 2 | -$151M | |
| 3 | -$135M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$125M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$104M |