Royal Caribbean
827 hedge funds and large institutions have $26.8B invested in Royal Caribbean in 2023 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 242 increasing their positions, 265 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+100
Holders Change %
+13.76%
% of All Funds
12.12%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
182
Increased
242
Reduced
265
Closed
72
Calls
$1.78B
Puts
$4.99B
Net Calls
-$3.21B
Net Calls Change
-$1.26B
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$298M |
| 2 |
JPMorgan Chase & Co
New York
|
+$190M |
| 3 |
Nuveen Asset Management
Chicago,
Illinois
|
+$129M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$128M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$117M |
