ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 6.000% 8/1
Principal, excl. options Q3 2024
256M
Holdings value Q3 2024
$914M
Value change Q3 2024
-$2.6B
Grand Portfolio weight change Q3 2024
-0.005%
Number of holders
43
Number of buys Q3 2024
9
Number of sells Q3 2024
-44
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $256M $914M -$2.6B $3.58 43
2024 Q2 $1.06B $3.42B +$86.3M $3.23 65
2024 Q1 $1.04B $2.96B +$184M $2.84 60
2023 Q4 $188K $11.3M -$272M $124.58 6
2023 Q3 $988M $1.96B +$1.96B $1.97 53