ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BF8. A total of 23 filers reported holding ROYAL CARIBBEAN GROUP in Q1 2023. 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 ↓ |
|---|---|---|---|
| Soros Fund Management | 52,157,000 | $47,077,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,395,000 | $44,009,000 | 0.78% |
| Liberty Mutual Group Asset Management Inc. | 5,325,000 | $4,815,000 | 0.72% |
| Lombard Odier Asset Management (Europe) Ltd | 15,244,000 | $13,778,000 | 0.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,092,000 | $10,829,000 | 0.66% |
| CSS LLC/IL | 16,245,000 | $14,682,000 | 0.60% |
| Skaana Management L.P. | 2,000,000 | $1,809,000 | 0.39% |
| DeepCurrents Investment Group LLC | 6,382,000 | $5,788,000 | 0.23% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $902,000 | 0.18% |
| Magnetar Financial LLC | 13,520,000 | $12,264,000 | 0.13% |