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 | $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 ↓ |
|---|---|---|---|
| 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% |