ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 Institutional Ownership

CUSIP: 780153BQ4

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Debt / NOTE 6.000% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 780153BQ4?
CUSIP 780153BQ4 identifies 780153BQ4 - ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 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 6.000% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$503,925,707 0
2025 Q2 $88,650,115 $559,171,689 +$56,872,772 630.95% 22
2025 Q1 $87,069,555 $361,379,427 -$931,846,270 413.35% 30
2024 Q4 $287,083,100 $1,331,281,334 +$120,820,184 463.5% 43
2024 Q3 $255,547,434 $913,884,715 -$2,678,567,379 357.89% 43
2024 Q2 $1,078,809,194 $3,490,131,879 +$81,504,960 322.99% 65
2024 Q1 $1,063,799,305 $3,024,908,858 +$183,477,505 284.34% 60
2023 Q4 $188,140 $11,329,678 -$272,001,021 12457.65% 6
2023 Q3 $1,006,989,000 $1,996,519,488 +$1,996,519,659 197.45% 54