Royal Caribbean
636 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 243 increasing their positions, 204 reducing their positions, and 41 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more capital invested
Capital invested by funds: $18.8B → $18.9B (+$170M)
0.87% more ownership
Funds ownership: 73.62% → 74.49% (+0.87%)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
636
Holding in Top 10
11
Calls
$322M
Puts
$290M
Top Buyers
| 1 | +$354M | |
| 2 | +$141M | |
| 3 | +$120M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.4M |
Top Sellers
| 1 | -$274M | |
| 2 | -$214M | |
| 3 | -$120M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$108M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$70.3M |