ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,995,455 | +20.8% | 35,175,000 | +17.8% | 1.40% | +21.2% |
| Q4 2022 | $29,808,108 | +2.1% | 29,858,000 | 0.0% | 1.16% | +3.3% |
| Q3 2022 | $29,192,000 | +265.7% | 29,858,000 | +257.5% | 1.12% | +251.1% |
| Q2 2022 | $7,983,000 | -68.2% | 8,353,000 | -56.4% | 0.32% | -59.2% |
| Q1 2022 | $25,098,000 | +2.7% | 19,153,000 | 0.0% | 0.78% | +2.9% |
| Q4 2021 | $24,435,000 | +1.1% | 19,153,000 | +11.7% | 0.76% | +5.3% |
| Q3 2021 | $24,174,000 | – | 17,153,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 155,149,000 | $149,012,000 | 2.65% |
| Parallax Volatility Advisers, L.P. | 13,500,000 | $1,289,250,000 | 1.23% |
| SSI INVESTMENT MANAGEMENT LLC | 13,590,000 | $12,978,000 | 0.82% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,178,000 | $34,605,000 | 0.79% |
| Cheyne Capital Management (UK) LLP | 800,000 | $766,000 | 0.65% |
| MACKAY SHIELDS LLC | 25,037,000 | $24,002,000 | 0.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,949,000 | $32,591,000 | 0.58% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,305,000 | $6,983,000 | 0.42% |
| ZAZOVE ASSOCIATES LLC | 4,340,000 | $4,164,000 | 0.40% |
| DeepCurrents Investment Group LLC | 8,353,000 | $7,983,000 | 0.32% |