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Royal Caribbean
1,169 hedge funds and large institutions have $61.3B invested in Royal Caribbean in 2026 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 466 increasing their positions, 385 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 385
0.44% more ownership
Funds ownership: 82.06% → 82.5% (+0.44%)
2% less capital invested
Capital invested by funds: $62.4B → $61.3B (-$1.06B)
3% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 148
2% less funds holding
Funds holding: 1,192 → 1,169 (-23)
17% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.71B
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
1,169
Holders Change
-23
Holders Change %
-1.93%
% of All Funds
14.39%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
143
Increased
466
Reduced
385
Closed
148
Calls
$1.43B
Puts
$1.71B
Net Calls
-$287M
Net Calls Change
-$340M
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$3.31B |
| 2 |
BlackRock
New York
|
-$148M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$133M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$108M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$107M |
