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Royal Caribbean Group Note 6.000 8/1 shares owned by State Street Corporation

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

Historical chart of State Street Corporation 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 State Street Corporation 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 State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $78M 24M 3.25
2024-03-31 $70M 25M 2.85
2023-12-31 $66M 25M 2.68
2023-09-30 $60M 30M 1.98

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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