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Royal Caribbean

469 hedge funds and large institutions have $13.4B invested in Royal Caribbean in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 178 increasing their positions, 151 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $16.1B → $13.4B (-$2.71B)

36% less call options, than puts

Call options by funds: $137M | Put options by funds: $215M

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$215M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.13M
152
$8.06M
153
$7.89M
154
$7.83M
155
$7.72M
156
$7.55M
157
$7.43M
158
$7.38M
159
$7.36M
160
$7.35M
161
$7.29M
162
$6.74M
163
$6.71M
164
$6.57M
165
$6.51M
166
$6.44M
167
$6.17M
168
$6.07M
169
$6.01M
170
$5.75M
171
$5.72M
172
$5.63M
173
$5.59M
174
$5.59M
175
$5.59M