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
| 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 ↓ |
|---|---|---|---|
| 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% |