Royal Caribbean
640 hedge funds and large institutions have $12.1B invested in Royal Caribbean in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 209 increasing their positions, 185 reducing their positions, and 55 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:
5% more funds holding
Funds holding: 607 → 640 (+33)
1.36% less ownership
Funds ownership: 73.74% → 72.38% (-1.4%)
73% less call options, than puts
Call options by funds: $616M | Put options by funds: $2.25B
Holders
640
Holding in Top 10
5
Calls
$616M
Puts
$2.25B
Top Buyers
| 1 | +$109M | |
| 2 | +$49.3M | |
| 3 | +$48.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$33.2M |
Top Sellers
| 1 | -$138M | |
| 2 | -$136M | |
| 3 | -$79.1M | |
| 4 |
Millennium Management
New York
|
-$74.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$56.7M |