RCL icon

Royal Caribbean

440 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 465440 (-25)

30% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 69

43% less call options, than puts

Call options by funds: $144M | Put options by funds: $254M

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$254M
Net Calls
Net Calls Change

Top Buyers

1 +$239M
2 +$212M
3 +$180M
4
Invesco
Invesco
Georgia
+$162M
5
Norges Bank
Norges Bank
Norway
+$94.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.17B
2
$1.06B
3
$853M
4
$790M
5
$523M
6
$490M
7
$357M
8
$327M
9
$295M
10
$284M
11
$275M
12
$239M
13
$208M
14
$190M
15
$188M
16
$179M
17
$149M
18
$148M
19
$115M
20
$115M
21
$109M
22
$108M
23
$105M
24
$103M
25
$98.6M