Royal Caribbean
730 hedge funds and large institutions have $18.4B invested in Royal Caribbean in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 264 increasing their positions, 228 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 99
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
58% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $3.39B
Holders
730
Holding in Top 10
4
Calls
$1.44B
Puts
$3.39B
Top Buyers
| 1 | +$127M | |
| 2 | +$106M | |
| 3 | +$100M | |
| 4 |
BlackRock
New York
|
+$94.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$84.5M |
Top Sellers
| 1 | -$127M | |
| 2 | -$71.5M | |
| 3 | -$67M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$54.3M |