Royal Caribbean
RCL
RCL
1,028 hedge funds and large institutions have $49.6B invested in Royal Caribbean in 2024 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 377 increasing their positions, 315 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 944 → 1,028 (+84)
2.12% less ownership
Funds ownership: 81.39% → 79.28% (-2.1%)
37% less call options, than puts
Call options by funds: $1.74B | Put options by funds: $2.76B
Holders
1,028
Holding in Top 10
14
Calls
$1.74B
Puts
$2.76B
Top Buyers
| 1 | +$477M | |
| 2 | +$469M | |
| 3 | +$288M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$216M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$185M |
Top Sellers
| 1 | -$526M | |
| 2 | -$272M | |
| 3 | -$270M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$135M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$123M |