Royal Caribbean
557 hedge funds and large institutions have $8.72B invested in Royal Caribbean in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $858M | Put options by funds: $800M
0.29% less ownership
Funds ownership: 63.05% → 62.76% (-0.29%)
13% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 183
Holders
557
Holding in Top 10
5
Calls
$858M
Puts
$800M
Top Buyers
| 1 | +$202M | |
| 2 | +$128M | |
| 3 | +$69.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9M |
| 5 |
Two Sigma Investments
New York
|
+$37M |
Top Sellers
| 1 | -$90.1M | |
| 2 | -$52M | |
| 3 | -$33M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$21.3M |