Royal Caribbean Cruises Ltd.
Hedge Funds Holdings
Last updated:
Royal Caribbean Cruises Ltd.‘s stocks are currently a part of 530 hedge funds’ portfolios, which represents 70.68% of the total amount of its stocks outstanding. This makes up a total of 180.09M shares of Royal Caribbean Cruises Ltd.. Compared to the previous quarter, the number fell by -5.21% or -9.89M shares fewer. As for the holding position changes, 35.85% (190) of current hedge fund investors increased the number of shares held, 33.77% (179) of current holders sold a part of the shares held, and 31.51% (167) closed the holdings completely. 53 hedge funds are new holders of Royal Caribbean Cruises Ltd. stock in Q2 2022, it is 10% of total holders.
Hedge funds holding Royal Caribbean Cruises Ltd. (Q3 2017 – Q2 2022)
| Q3 2017 | 565 |
|---|---|
| Q4 2017 | 630 |
| Q1 2018 | 635 |
| Q2 2018 | 617 |
| Q3 2018 | 638 |
| Q4 2018 | 626 |
| Q1 2019 | 669 |
| Q2 2019 | 653 |
| Q3 2019 | 619 |
| Q4 2019 | 646 |
| Q1 2020 | 492 |
| Q2 2020 | 514 |
| Q3 2020 | 540 |
| Q4 2020 | 621 |
| Q1 2021 | 651 |
| Q2 2021 | 641 |
| Q3 2021 | 601 |
| Q4 2021 | 620 |
| Q1 2022 | 647 |
| Q2 2022 | 530 |
Hedge funds changes in Royal Caribbean Cruises Ltd. positions (Q3 2017 – Q2 2022)
| Q3 2017 | 86 | 223 | 189 | 52 | 15 |
|---|---|---|---|---|---|
| Q4 2017 | 109 | 242 | 206 | 46 | 27 |
| Q1 2018 | 83 | 235 | 214 | 70 | 33 |
| Q2 2018 | 84 | 217 | 227 | 99 | -10 |
| Q3 2018 | 92 | 218 | 247 | 67 | 14 |
| Q4 2018 | 96 | 197 | 253 | 103 | -23 |
| Q1 2019 | 102 | 279 | 206 | 54 | 28 |
| Q2 2019 | 67 | 261 | 226 | 72 | 27 |
| Q3 2019 | 66 | 246 | 224 | 98 | -15 |
| Q4 2019 | 106 | 221 | 242 | 63 | 14 |
| Q1 2020 | 105 | 170 | 176 | 251 | -210 |
| Q2 2020 | 117 | 163 | 179 | 89 | -34 |
| Q3 2020 | 103 | 158 | 180 | 74 | 25 |
| Q4 2020 | 152 | 218 | 158 | 64 | 29 |
| Q1 2021 | 121 | 268 | 158 | 83 | 21 |
| Q2 2021 | 77 | 254 | 182 | 87 | 41 |
| Q3 2021 | 60 | 208 | 207 | 89 | 37 |
| Q4 2021 | 96 | 209 | 195 | 78 | 42 |
| Q1 2022 | 104 | 218 | 202 | 69 | 54 |
| Q2 2022 | 53 | 190 | 179 | 167 | -59 |
Hedge funds changes in Royal Caribbean Cruises Ltd. stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 4,000,000,229,042,000 | 515,953,000 |
|---|---|---|
| Q4 2017 | 329,162,000 | 296,587,000 |
| Q1 2018 | 289,821,000 | 156,209,000 |
| Q2 2018 | 2,000,315,527,000 | 14,000,148,230,000 |
| Q3 2018 | 631,663,000 | 12,000,283,723,000 |
| Q4 2018 | 329,119,000 | 156,865,000 |
| Q1 2019 | 199,815,000 | 271,398,000 |
| Q2 2019 | 236,706,000 | 209,099,000 |
| Q3 2019 | 384,663,000 | 205,908,000 |
| Q4 2019 | 360,899,000 | 384,715,000 |
| Q1 2020 | 185,464,000 | 1,000,000,347,011,000 |
| Q2 2020 | 578,939,000 | 656,654,000 |
| Q3 2020 | 858,394,000 | 809,877,000 |
| Q4 2020 | 1,103,428,000 | 1,049,072,000 |
| Q1 2021 | 705,915,000 | 945,229,000 |
| Q2 2021 | 846,579,800 | 1,217,318,696 |
| Q3 2021 | 1,634,630,325 | 2,134,726,640 |
| Q4 2021 | 1,537,876,180 | 1,576,633,730 |
| Q1 2022 | 1,046,983,630 | 1,098,468,090 |
| Q2 2022 | 686,301,938 | 751,555,562 |