ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

Historical Institutional Holders from Q3 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 6.000% 8/1
Principal, excl. options Q4 2024
287M
Holdings value Q4 2024
$1.33B
Value change Q4 2024
+$121M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
43
Number of buys Q4 2024
9
Number of sells Q4 2024
-23
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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 $1.04B $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