ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BF8. A total of 28 filers reported holding ROYAL CARIBBEAN GROUP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,670,766 | +288.2% | 12,141,000 | +341.5% | 0.04% | +311.1% |
| Q2 2023 | $3,521,375 | +25.0% | 2,750,000 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $2,817,375 | -71.9% | 2,750,000 | -73.2% | 0.01% | -75.0% |
| Q4 2022 | $10,034,750 | -47.0% | 10,250,000 | -49.4% | 0.03% | -50.0% |
| Q3 2022 | $18,924,000 | +74.4% | 20,250,000 | +68.8% | 0.06% | +77.8% |
| Q2 2022 | $10,853,000 | -78.1% | 12,000,000 | -70.7% | 0.04% | -75.3% |
| Q1 2022 | $49,569,000 | +12.2% | 41,000,000 | +9.3% | 0.15% | +55.3% |
| Q4 2021 | $44,175,000 | – | 37,500,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 37,500,000 | $42,434,937 | 2.13% |
| Lombard Odier Asset Management (Switzerland) SA | 116,556 | $10,739,470 | 1.74% |
| Fore Capital, LLC | 3,292,000 | $3,723,252 | 1.63% |
| Skaana Management L.P. | 2,000,000 | $2,252,000 | 0.55% |
| MIZUHO SECURITIES USA LLC | 15,176,000 | $17,075,428 | 0.51% |
| Triton Wealth Management, PLLC | 6,174 | $567,823 | 0.38% |
| MOORE CAPITAL MANAGEMENT, LP | 11,416,000 | $12,905,617 | 0.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,379,000 | $9,476,649 | 0.22% |
| Centiva Capital, LP | 5,000,000 | $5,655,000 | 0.12% |
| Man Group plc | 18,883,000 | $21,432,205 | 0.07% |