ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BF8. A total of 43 filers reported holding ROYAL CARIBBEAN GROUP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,980 | -12.1% | 230,000 | 0.0% | 0.00% | – |
| Q2 2023 | $294,515 | +25.0% | 230,000 | 0.0% | 0.00% | – |
| Q1 2023 | $235,635 | +4.6% | 230,000 | 0.0% | 0.00% | – |
| Q4 2022 | $225,170 | +4.7% | 230,000 | 0.0% | 0.00% | – |
| Q3 2022 | $215,000 | -98.2% | 230,000 | -98.3% | 0.00% | -100.0% |
| Q2 2022 | $12,039,000 | -33.5% | 13,311,000 | -11.1% | 0.02% | -18.5% |
| Q1 2022 | $18,107,000 | +2.9% | 14,977,000 | +0.2% | 0.03% | +8.0% |
| Q4 2021 | $17,599,000 | – | 14,940,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 2,775,000 | $2,717 | 0.73% |
| Lombard Odier Asset Management (Europe) Ltd | 3,815,000 | $5,184,678 | 0.21% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $980,000 | 0.15% |
| CSS LLC/IL | 2,500,000 | $2,465,500 | 0.14% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,500,000 | $4,423,500 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,022,000 | $5,925,648 | 0.10% |
| Point72 Asset Management, L.P. | 15,000,000 | $14,764,585 | 0.05% |
| Leucadia National | 5,428,000 | $5,303,630 | 0.04% |
| D. E. Shaw & Co., Inc. | 30,735,000 | $30,257,082 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 10,250,000 | $10,034,750 | 0.03% |