ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BF8. A total of 31 filers reported holding ROYAL CARIBBEAN GROUP in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 3,292,000 | $3,389,114 | 1.87% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $1,029,240 | 0.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7,500,000 | $7,721,250 | 0.15% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,925,000 | $5,085,851 | 0.12% |
| Point72 Asset Management, L.P. | 10,000,000 | $10,333,591 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 20,000,000 | $20,590 | 0.03% |
| SG Americas Securities, LLC | 20,000 | $2,088 | 0.02% |
| D. E. Shaw & Co., Inc. | 17,235,000 | $17,815,216 | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 12,611,000 | $12,919,970 | 0.02% |
| Kohlberg Kravis Roberts & Co. L.P. | 381,000 | $392,240 | 0.01% |