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Royal Caribbean

531 hedge funds and large institutions have $6.64B invested in Royal Caribbean in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 183

4.99% less ownership

Funds ownership: 68.04%63.05% (-5%)

11% less call options, than puts

Call options by funds: $579M | Put options by funds: $654M

Holders
531
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
$579M
Puts
$654M
Net Calls
Net Calls Change

Top Sellers

1 -$259M
2 -$75M
3 -$56.8M
4
Primecap Management
Primecap Management
California
-$54.7M
5
Invesco
Invesco
Georgia
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.58M
77
$9.57M
78
$9.42M
79
$9.23M
80
$8.96M
81
$8.33M
82
$7.94M
83
$7.83M
84
$7.61M
85
$7.49M
86
$7.3M
87
$7.07M
88
$6.94M
89
$6.78M
90
$6.63M
91
$6.09M
92
$5.95M
93
$5.92M
94
$5.83M
95
$5.77M
96
$5.76M
97
$5.6M
98
$5.5M
99
$5.15M
100
$4.97M