ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

Historical Holders from Q3 2023 to Q1 2025

CUSIP
780153BQ4
Type / Class
Debt / NOTE 6.000% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
287M
Holdings value
$1.33B
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
43
Number of buys
9
Number of sells
-23
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

Period Principal Value Change Price Investors
2025 Q1 $1K $4.13K -$732K $4.13 1
2024 Q4 $287M $1.33B +$121M $4.64 43
2024 Q3 $256M $914M -$2.68B $3.58 43
2024 Q2 $1.08B $3.49B +$81.5M $3.23 66
2024 Q1 $1.06B $3.08B -$13.7M $2.84 62
2023 Q4 $1.05B $2.8B -$7.77M $2.66 57
2023 Q3 $1.09B $1.97B +$1.94B $1.97 51