Liberty Mutual Group Asset Management »

Royal Caribbean Group Note 6.000 8/1 shares owned by Liberty Mutual Group Asset Management

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Liberty Mutual Group Asset Management from 13F filings

Historical chart of Liberty Mutual Group Asset Management investment in Royal Caribbean Group Note 6.000 8/1

Tip: Access up to 7 years of quarterly data

All positions including Royal Caribbean Group Note 6.000 8/1 held by Liberty Mutual Group Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Liberty Mutual Group Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $466k 175k 2.66
2023-09-30 $641k 325k 1.97

More positions owned by Liberty Mutual Group Asset Management

Vanguard Scottsdale Fds Int-term Corp (VCIT)
Altus Power Com Cl A (AMPS)
Ishares Tr Iboxx Hi Yd Etf (HYG)
American Tower Reit (AMT)
Prologis (PLD)
Equinix (EQIX)
Extra Space Storage (EXR)
Vici Pptys (VICI)
Rexford Industrial Realty Inc reit (REXR)
Welltower Inc Com reit (WELL)
Digital Realty Trust (DLR)
Regency Centers Corporation (REG)
Invitation Homes (INVH)
Dexcom Note 0.250%11/1
Ford Mtr Co Del Note 3/1

View all positions for Liberty Mutual Group Asset Management

Top funds holding Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
Two Sigma Investments
Whitebox Advisors
III Capital Management
CSS
Calamos Advisors
OZ Management
Millennium Management
DLD Asset Management
Tenor Capital Management
Lord, Abbett & Co
Lazard Asset Management
Bnp Paribas Arbitrage, Snc
Alberta Investment Management Corporation

View all funds holding Royal Caribbean Group Note 6.000 8/1