Royal Caribbean
830 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, 243 increasing their positions, 265 reducing their positions, and 72 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 funds holding
Funds holding: →
2.79% more ownership
Funds ownership: 78.01% → 80.8% (+2.8%)
8% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 265
64% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $4.99B
Holders
830
Holding in Top 10
9
Calls
$1.78B
Puts
$4.99B
Top Buyers
| 1 | +$235M | |
| 2 | +$149M | |
| 3 | +$101M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$101M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$92.2M |
Top Sellers
| 1 | -$126M | |
| 2 | -$86.7M | |
| 3 | -$66.4M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$62.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$61.1M |