ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BB7. A total of 69 filers reported holding ROYAL CARIBBEAN GROUP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,808,647 | +2.1% | 11,600,000 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $11,568,122 | -25.1% | 11,600,000 | -26.6% | 0.02% | -29.0% |
| Q3 2022 | $15,445,000 | -86.0% | 15,800,000 | -86.3% | 0.03% | -70.5% |
| Q2 2022 | $110,265,000 | -29.8% | 115,730,000 | -3.5% | 0.10% | -10.3% |
| Q1 2022 | $157,033,000 | +0.8% | 119,980,000 | -2.5% | 0.12% | +8.3% |
| Q4 2021 | $155,822,000 | +0.3% | 123,080,000 | +11.8% | 0.11% | -10.7% |
| Q3 2021 | $155,418,000 | – | 110,080,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 5,000,000 | $6,557,000 | 3.06% |
| STEELHEAD PARTNERS LLC | 23,015,000 | $30,104,000 | 2.07% |
| Soros Fund Management | 86,649,000 | $113,326,000 | 1.72% |
| SSI INVESTMENT MANAGEMENT LLC | 17,204,000 | $22,477,000 | 1.23% |
| Hudson Bay Capital Management LP | 66,015,000 | $86,394,000 | 1.17% |
| Cheyne Capital Management (UK) LLP | 1,250,000 | $1,635,000 | 1.03% |
| DeepCurrents Investment Group LLC | 19,153,000 | $25,098,000 | 0.78% |
| ZAZOVE ASSOCIATES LLC | 4,340,000 | $5,685,000 | 0.50% |
| Calamos Advisors LLC | 76,443,000 | $99,988,000 | 0.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,383,000 | $20,158,000 | 0.32% |