ROYAL CARIBBEAN GROUP - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $0.02
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 4,200
Total reported value: $1,359,000
% of total 13F portfolios: 0%
Share change: +4,200
Value change: +$1,359,000
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 4,200 shares of ROYAL CARIBBEAN GROUP - PUT.

Institutional Holders of ROYAL CARIBBEAN GROUP - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4				$2,000	$0.02	0
2025 Q3	4,200	$1,359,000	+$1,359,000	$221,060,788	$323.58	1
2025 Q2	0	$0	-$862,000	$217,714,148	$313.14	0
2025 Q1	4,200	$862,000	+$862,000	$158,846,816	$205.44	1
2024 Q4				$298,667,469	$230.69	0
2024 Q3				$255,291,504	$177.36	0
2024 Q2				$293,103,894	$159.43	0
2024 Q1	0	$0	-$647,000	$232,482,827	$139.01	0
2023 Q4	5,000	$647,000	+$647,000	$1,128,187,664	$129.49	1
2023 Q3				$815,086,776	$92.14	0
2023 Q2	0	$0	-$822,000	$968,771,693	$103.74	0
2023 Q1	12,600	$822,000	+$397,952	$554,672,001	$65.30	1
2022 Q4	6,500	$321,000	+$321,000	$386,482,270	$49.43	1
2022 Q3				$198,332,000	$37.90	0
2022 Q2	0	$0	-$879,000	$181,987,000	$34.91	0
2022 Q1	10,500	$879,000	+$879,000	$146,941,000	$83.78	1
2021 Q4	0	$0	-$1,627,000	$197,734,000	$76.90	0
2021 Q3	18,300	$1,627,000	+$1,627,000	$197,317,000	$88.91	1
2021 Q2				$140,740,000	$85.28	0
2021 Q1				$74,089,000	$85.61	0
2020 Q4				$134,504,000	$74.69	0
2020 Q3				$98,815,000	$64.73	0
2020 Q2				$84,762,000	$50.32	0
2020 Q1				$63,226,000	$32.18	0
2019 Q4				$59,080,000	$133.51	0
2019 Q3				$24,338,000	$108.33	0
2019 Q2				$17,488,000	$121.23	0
2019 Q1				$17,817,000	$114.63	0
2018 Q4				$13,647,000	$97.78	0
2018 Q3				$26,872,000	$129.93	0
2018 Q2				$17,659,000	$103.60	0
2018 Q1				$17,067,000	$117.75	0
2017 Q4				$27,742,000	$88.27	0
2017 Q3				$27,288,000	$118.21	0
2017 Q2				$19,897,000	$109.29	0
2017 Q1				$19,533,000	$85.39	0
2016 Q4				$10,330,000	$82.03	0
2016 Q3				$10,013,000	$74.96	0
2016 Q2				$25,366,000	$67.16	0
2016 Q1				$62,747,000	$82.15	0
2015 Q4	0	$0	-$34,000	$30,829,000	$101.21	0
2015 Q3	48,100	$34,000	+$34,000	$27,739,000	$89.09	1
2015 Q2				$22,976,000	$78.69	0
2015 Q1				$24,009,000	$81.85	0
2014 Q4				$27,212,122	$82.43	0
2014 Q3				$58,058,000	$67.29	0
2014 Q2				$10,630,000	$55.60	0
2014 Q1				$8,801,000	$54.56	0