Royal Caribbean
572 hedge funds and large institutions have $7B invested in Royal Caribbean in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 192 reducing their positions, and 62 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 192
33% less call options, than puts
Call options by funds: $614M | Put options by funds: $921M
Holders
572
Holding in Top 10
1
Calls
$614M
Puts
$921M
Top Buyers
| 1 | +$271M | |
| 2 | +$58.9M | |
| 3 | +$46.9M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$27.4M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$22.7M |
Top Sellers
| 1 | -$143M | |
| 2 | -$91.9M | |
| 3 | -$36.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$30M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$17.3M |