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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
101
$3.33M
102
$3.21M
103
$3.13M
104
$3.12M
105
$3.08M
106
$3M
107
$2.99M
108
$2.98M
109
$2.9M
110
$2.89M
111
$2.75M
112
$2.75M
113
$2.74M
114
$2.64M
115
$2.61M
116
$2.59M
117
$2.54M
118
$2.43M
119
$2.4M
120
$2.4M
121
$2.29M
122
$2.26M
123
$2.25M
124
$2.21M
125
$2.18M