Royal Caribbean
621 hedge funds and large institutions have $16.5B invested in Royal Caribbean in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 209 increasing their positions, 217 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
23% less call options, than puts
Call options by funds: $1.64B | Put options by funds: $2.14B
29% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 86
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
621
Holding in Top 10
4
Calls
$1.64B
Puts
$2.14B
Top Buyers
| 1 | +$508M | |
| 2 | +$274M | |
| 3 | +$146M | |
| 4 |
Bank of New York Mellon
New York
|
+$133M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$76.5M |
Top Sellers
| 1 | -$99M | |
| 2 | -$79.6M | |
| 3 | -$60.7M | |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$58.8M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$58.8M |