ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BF8. A total of 43 filers reported holding ROYAL CARIBBEAN GROUP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,990,927 | -17.5% | 28,280,000 | -6.1% | 0.03% | -17.5% |
Q2 2023 | $38,772,772 | +117.6% | 30,120,000 | +74.8% | 0.04% | +110.5% |
Q1 2023 | $17,815,216 | -41.1% | 17,235,000 | -43.9% | 0.02% | -42.4% |
Q4 2022 | $30,257,082 | +5.3% | 30,735,000 | 0.0% | 0.03% | -2.9% |
Q3 2022 | $28,745,000 | +10.4% | 30,735,000 | +6.9% | 0.03% | +9.7% |
Q2 2022 | $26,043,000 | -31.5% | 28,744,000 | -8.0% | 0.03% | -13.9% |
Q1 2022 | $37,999,000 | +2.6% | 31,244,000 | 0.0% | 0.04% | +16.1% |
Q4 2021 | $37,046,000 | – | 31,244,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 31,640,000 | $38,400,000 | 1.47% |
ADVENT CAPITAL MANAGEMENT /DE/ | 47,438,000 | $57,566,000 | 0.92% |
CSS LLC/IL | 15,245,000 | $18,596,000 | 0.67% |
Soros Fund Management | 31,657,000 | $38,508,000 | 0.59% |
DeepCurrents Investment Group LLC | 12,444,000 | $15,126,000 | 0.47% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $1,218,000 | 0.27% |
Liberty Mutual Group Asset Management Inc. | 5,325,000 | $6,438,000 | 0.23% |
Skaana Management L.P. | 1,000,000 | $1,209,000 | 0.19% |
Magnetar Financial LLC | 13,520,000 | $16,423,000 | 0.18% |
LAZARD ASSET MANAGEMENT LLC | 105,172,000 | $127,678,000 | 0.15% |