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 ↓ |
|---|---|---|---|
| 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% |