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Royal Caribbean Group Note 6.000 8/1 shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership 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 Sunrise Partners Limited Partnership 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 Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 3.0M 3.59
2024-06-30 $9.7M 3.0M 3.25
2024-03-31 $6.0M 2.1M 2.85
2023-12-31 $5.6M 2.1M 2.69

More positions owned by Sunrise Partners Limited Partnership

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding Royal Caribbean Group Note 6.000 8/1

Hudson Bay Capital Management
Sona Asset Management
Skaana Management
Alberta Investment Management Corporation
Calamos Advisors
Daiwa Securities Group
Ing Investment Management
Lazard Asset Management
MacKay Shields
State Street Corporation
Lord, Abbett & Co
Warberg Asset Management
SSI Investment Management
FMR
Sunrise Partners Limited Partnership

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