Royal Caribbean
1,165 hedge funds and large institutions have $61.3B invested in Royal Caribbean in 2026 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 382 reducing their positions, and 150 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,191 → 1,165 (-26)
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
1,165
Holding in Top 10
7
Calls
$1.43B
Puts
$1.71B
Top Buyers
| 1 | +$2.41B | |
| 2 | +$1.04B | |
| 3 | +$145M | |
| 4 |
JP Morgan Chase
New York
|
+$144M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$131M |
Top Sellers
| 1 | -$3.31B | |
| 2 | -$148M | |
| 3 | -$133M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$108M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$107M |
