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Royal Caribbean Group Note 6.000 8/1 shares owned by Westwood Holdings

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

Historical chart of Westwood Holdings 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 Westwood Holdings 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 Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.7M 1.0M 4.67
2024-09-30 $358M 1.0M 357.45
2024-06-30 $323M 1.0M 322.55
2024-03-31 $2.9M 1.0M 2.85
2023-09-30 $3.0M 1.5M 1.98

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Cheniere Energy Com New (LNG)
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Boise Cascade (BCC)
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Goldman Sachs (GS)

View all positions for Westwood Holdings

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
Lazard Asset Management
Bnp Paribas Arbitrage, Snc
Ing Investment Management
MacKay Shields
State Street Corporation
Daiwa Securities Group
Warberg Asset Management
FMR
Lord, Abbett & Co
SSI Investment Management

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