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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,380,492 | +82.7% | 3,400,000 | +47.0% | 0.00% | 0.0% |
| Q1 2023 | $2,398,118 | -76.8% | 2,313,000 | -78.0% | 0.00% | -66.7% |
| Q4 2022 | $10,332,306 | +313.3% | 10,508,000 | +296.2% | 0.00% | +200.0% |
| Q3 2022 | $2,500,000 | -51.1% | 2,652,000 | -53.0% | 0.00% | -50.0% |
| Q2 2022 | $5,110,000 | +55.0% | 5,648,000 | +100.3% | 0.00% | +100.0% |
| Q4 2021 | $3,297,000 | – | 2,820,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 3,292,000 | $3,389,114 | 1.87% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $1,029,240 | 0.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7,500,000 | $7,721,250 | 0.15% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,925,000 | $5,085,851 | 0.12% |
| Point72 Asset Management, L.P. | 10,000,000 | $10,333,591 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 20,000,000 | $20,590 | 0.03% |
| SG Americas Securities, LLC | 20,000 | $2,088 | 0.02% |
| D. E. Shaw & Co., Inc. | 17,235,000 | $17,815,216 | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 12,611,000 | $12,919,970 | 0.02% |
| Kohlberg Kravis Roberts & Co. L.P. | 381,000 | $392,240 | 0.01% |