Employees Retirement System of Texas - ROYAL CARIBBEAN GROUP ownership

ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BF8. A total of 28 filers reported holding ROYAL CARIBBEAN GROUP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of ROYAL CARIBBEAN GROUP
ValueSharesWeighting
Q3 2023$113
-12.4%
100,0000.0%0.00%0.0%
Q2 2023$129
+25.2%
100,0000.0%0.00%0.0%
Q1 2023$103
+5.1%
100,0000.0%0.00%
+100.0%
Q4 2022$98
-99.9%
100,0000.0%0.00%0.0%
Q3 2022$95,000
+4.4%
100,0000.0%0.00%0.0%
Q2 2022$91,000
-24.8%
100,0000.0%0.00%0.0%
Q1 2022$121,000
+2.5%
100,0000.0%0.00%0.0%
Q4 2021$118,000100,0000.00%
Other shareholders
ROYAL CARIBBEAN GROUP shareholders Q3 2023
NameSharesValueWeighting ↓
Soros Fund Management 52,157,000$47,077,0000.84%
ADVENT CAPITAL MANAGEMENT /DE/ 48,395,000$44,009,0000.78%
Liberty Mutual Group Asset Management Inc. 5,325,000$4,815,0000.72%
Lombard Odier Asset Management (Europe) Ltd 15,244,000$13,778,0000.69%
SHENKMAN CAPITAL MANAGEMENT INC 12,092,000$10,829,0000.66%
CSS LLC/IL 16,245,000$14,682,0000.60%
Skaana Management L.P. 2,000,000$1,809,0000.39%
DeepCurrents Investment Group LLC 6,382,000$5,788,0000.23%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,000,000$902,0000.18%
Magnetar Financial LLC 13,520,000$12,264,0000.13%
View complete list of ROYAL CARIBBEAN GROUP shareholders