ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 Institutional Ownership

CUSIP: 780153BB7

13F Institutional Holders and Ownership History from Q3 2021 to Q2 2023

Type / Class
Debt / NOTE 4.250% 6/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 780153BB7?
CUSIP 780153BB7 identifies 780153BB7 - ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q2 $0 $0 -$350,123,831 0
2023 Q1 $356,491,658 $363,848,616 +$989,381 101.8% 46
2022 Q4 $342,947,824 $342,311,777 -$43,613,121 99.58% 47
2022 Q3 $357,420,043 $349,623,147 -$738,543,768 97.67% 51
2022 Q2 $1,117,210,300 $1,072,043,813 -$65,567,910 95.66% 65
2022 Q1 $1,177,265,063 $1,548,815,785 +$88,158,233 130.88% 68
2021 Q4 $1,105,196,297 $1,408,801,789 -$45,623,697 127.41% 68
2021 Q3 $1,109,103,353 $1,572,179,225 +$1,548,328,899 140.91% 69