ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BF8. A total of 46 filers reported holding ROYAL CARIBBEAN GROUP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,307 | -8.9% | 20,000 | 0.0% | 0.03% | +36.8% |
Q2 2023 | $2,532 | +21.3% | 20,000 | 0.0% | 0.02% | -20.8% |
Q1 2023 | $2,088 | -99.9% | 20,000 | -40.3% | 0.02% | -25.0% |
Q2 2022 | $3,035,000 | -26.2% | 33,500 | 0.0% | 0.03% | +6.7% |
Q1 2022 | $4,114,000 | +44.4% | 33,500 | +17.5% | 0.03% | +87.5% |
Q4 2021 | $2,850,000 | – | 28,500 | – | 0.02% | – |
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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% |