Royal Caribbean
941 hedge funds and large institutions have $36.6B invested in Royal Caribbean in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 326 increasing their positions, 330 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+37
Holders Change %
+4.09%
% of All Funds
13.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
132
Increased
326
Reduced
330
Closed
85
Calls
$1.83B
Puts
$2.29B
Net Calls
-$454M
Net Calls Change
-$439M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
$2.44B |
| 2 |
Invesco
Atlanta,
Georgia
|
$589M |
| 3 |
Morgan Stanley
New York
|
$488M |
| 4 |
State Street
Boston,
Massachusetts
|
$1.68B |
| 5 |
Amundi
Paris,
France
|
$190M |
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
$379M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
$1.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
$11.2M |
| 4 |
D.E. Shaw & Co
New York
|
$404M |
| 5 |
JCM
Junto Capital Management
New York
|
$40.3M |
