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 | $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 ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 291,067 | $34,510,000 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,506,000 | $55,040,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,413,000 | $9,636,000 | 0.66% |
| CSS LLC/IL | 14,745,000 | $17,458,000 | 0.62% |
| Soros Fund Management | 31,657,000 | $37,560,000 | 0.51% |
| DeepCurrents Investment Group LLC | 12,444,000 | $14,776,000 | 0.46% |
| Skaana Management L.P. | 2,100,000 | $2,474,000 | 0.40% |
| Liberty Mutual Group Asset Management Inc. | 5,025,000 | $5,919,000 | 0.30% |
| Fosun International Ltd | 3,800,000 | $4,558,000 | 0.26% |
| Magnetar Financial LLC | 13,520,000 | $16,033,000 | 0.16% |