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Royal Caribbean Group Note 6.000 8/1 shares owned by Squarepoint Ops

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Squarepoint Ops from 13F filings

Historical chart of Squarepoint Ops investment in Royal Caribbean Group Note 6.000 8/1

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

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Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2024-06-30 $70M 22k 3234.20
2024-03-31 $47M 17k 2843.41

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Top funds holding Royal Caribbean Group Note 6.000 8/1

Hudson Bay Capital Management
Two Sigma Investments
III Capital Management
Sona Asset Management
State Street Corporation
Alberta Investment Management Corporation
Calamos Advisors
Daiwa Securities Group
Ing Investment Management
BlackRock
Lazard Asset Management
MacKay Shields
Mint Tower Capital Management B.V.
Lord, Abbett & Co
Warberg Asset Management

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