Royal Caribbean
677 hedge funds and large institutions have $16.1B invested in Royal Caribbean in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 222 increasing their positions, 210 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 210
6% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.11B
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
677
Holding in Top 10
6
Calls
$1.05B
Puts
$1.11B
Top Buyers
| 1 | +$231M | |
| 2 | +$128M | |
| 3 | +$65.3M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$51.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$51.2M |
Top Sellers
| 1 | -$167M | |
| 2 | -$68.6M | |
| 3 | -$48.6M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$43.3M |
| 5 |
Morgan Stanley
New York
|
-$41.6M |