Weiss Asset Management LP[1 »

Royal Caribbean Cruises shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Royal Caribbean Cruises

Tip: Access up to 7 years of quarterly data

All positions including Royal Caribbean Cruises held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Caribbean Cruises by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.4M 42k 129.49
2023-06-30 $4.2M 40k 103.74
2023-03-31 $11M 169k 65.30
2022-12-31 $14M 275k 49.43
2021-03-31 $1.3M 15k 85.64

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Royal Caribbean Cruises

Vanguard Group
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Parallax Volatility Advisers
Jpmorgan Chase & Co
Squarepoint Ops
Norges Bank Investment Management
Royal Bank of Canada
Two Sigma Investments
Whitebox Advisors
T. Rowe Price Associates
Goldman Sachs Group
Wolverine Trading
Arrowstreet Capital, Limited Partnership

View all funds holding Royal Caribbean Cruises