Royal Caribbean
942 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, 327 increasing their positions, 330 reducing their positions, and 85 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 funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.01% less ownership
Funds ownership: 82.23% → 80.22% (-2%)
20% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $2.29B
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
942
Holding in Top 10
11
Calls
$1.83B
Puts
$2.29B
Top Buyers
| 1 | +$538M | |
| 2 | +$119M | |
| 3 | +$77.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$62.7M |
| 5 |
Amundi
Paris,
France
|
+$58.1M |
Top Sellers
| 1 | -$462M | |
| 2 | -$191M | |
| 3 | -$130M | |
| 4 |
D.E. Shaw & Co
New York
|
-$115M |
| 5 |
JCM
Junto Capital Management
New York
|
-$72.1M |