Royal Caribbean
748 hedge funds and large institutions have $20.3B invested in Royal Caribbean in 2023 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 208 increasing their positions, 236 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+110
Holders Change %
+17.24%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
161
Increased
208
Reduced
236
Closed
47
Calls
$1.31B
Puts
$3.67B
Net Calls
-$2.36B
Net Calls Change
-$727M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
$273M |
| 2 |
D.E. Shaw & Co
New York
|
$395M |
| 3 |
Citadel Advisors
Miami,
Florida
|
$275M |
| 4 |
Two Sigma Investments
New York
|
$153M |
| 5 |
Millennium Management
New York
|
$156M |
