RCL icon

Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
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
$233M
Puts
$138M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.21B
2
$1.03B
3
$598M
4
$550M
5
$492M
6
$379M
7
$352M
8
$291M
9
$274M
10
$204M
11
$196M
12
$190M
13
$185M
14
$174M
15
$173M
16
$161M
17
$153M
18
$150M
19
$135M
20
$124M
21
$120M
22
$107M
23
$106M
24
$102M
25
$102M