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Royal Caribbean

514 hedge funds and large institutions have $4.58B invested in Royal Caribbean in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

55% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 245

78% less capital invested

Capital invested by funds: $20.9B → $4.58B (-$16.4B)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.24M
77
$6.08M
78
$5.54M
79
$5.53M
80
$5.28M
81
$5.15M
82
$4.92M
83
$4.74M
84
$4.64M
85
$4.59M
86
$4.55M
87
$4.49M
88
$4.47M
89
$4.43M
90
$4.41M
91
$4.21M
92
$4.11M
93
$4.1M
94
$4.08M
95
$4.08M
96
$4M
97
$3.89M
98
$3.65M
99
$3.5M
100
$3.43M