ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,402,455 | +2.1% | 4,346,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,312,319 | +2.0% | 4,346,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,226,000 | -27.3% | 4,346,000 | -28.6% | 0.00% | -50.0% |
| Q2 2022 | $5,810,000 | -26.9% | 6,084,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,948,000 | -11.8% | 6,084,000 | -14.1% | 0.00% | 0.0% |
| Q4 2021 | $9,014,000 | -19.0% | 7,084,000 | -10.6% | 0.00% | -33.3% |
| Q3 2021 | $11,134,000 | – | 7,925,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 5,000,000 | $6,388,000 | 2.17% |
| STEELHEAD PARTNERS LLC | 14,174,000 | $18,099,000 | 1.34% |
| SSI INVESTMENT MANAGEMENT LLC | 17,248,000 | $21,952,000 | 1.29% |
| Cheyne Capital Management (UK) LLP | 1,250,000 | $1,596,000 | 1.04% |
| Boussard & Gavaudan Investment Management LLP | 8,785 | $11,216,000 | 0.98% |
| Hudson Bay Capital Management LP | 67,515,000 | $85,994,000 | 0.88% |
| DeepCurrents Investment Group LLC | 19,153,000 | $24,435,000 | 0.76% |
| Wellesley Asset Management | 5,962 | $7,613,000 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,683,000 | $26,414,000 | 0.44% |
| Soros Fund Management | 24,000,000 | $30,645,000 | 0.42% |