Royal Caribbean
645 hedge funds and large institutions have $11.5B invested in Royal Caribbean in 2020 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 225 increasing their positions, 163 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.03% more ownership
Funds ownership: 62.76% → 67.79% (+5%)
5% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.05B
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
645
Holding in Top 10
4
Calls
$1.1B
Puts
$1.05B
Top Buyers
| 1 | +$614M | |
| 2 | +$385M | |
| 3 | +$165M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$75.9M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$74.7M |
Top Sellers
| 1 | -$246M | |
| 2 | -$123M | |
| 3 | -$83.5M | |
| 4 |
BlackRock
New York
|
-$45.4M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$33.1M |