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Royal Caribbean
1,192 hedge funds and large institutions have $62.4B invested in Royal Caribbean in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 439 increasing their positions, 404 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 151
1.43% more ownership
Funds ownership: 80.63% → 82.06% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 404
5% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.16B
0% more funds holding
Funds holding: 1,191 → 1,192 (+1)
12% less capital invested
Capital invested by funds: $70.9B → $62.4B (-$8.47B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
1,192
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
14.5%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
170
Increased
439
Reduced
404
Closed
151
Calls
$1.21B
Puts
$1.16B
Net Calls
+$52.8M
Net Calls Change
-$22.8M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$426M |
| 2 |
Bank of New York Mellon
New York
|
-$240M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$203M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$194M |
| 5 |
JP Morgan Chase
New York
|
-$190M |
