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Get Institutions for : 
Royal Caribbean Cruises Ltd (RCL)  
$137.47 0.74 (0.54%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 790    9
Total shares held : 
 204,770,403  
% of shares held : 
 91.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 7,251,732  
% of shares held change : 
   3.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $91.70  
Last Quarter's Ending Price : 
 $129.49  
Last Quarter's Average Price : 
 $101.93  
Change from last quarter's     
avg. price to the last closing  : 
35.54 (34.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
79
 4,752,861
 2.32%
 
Increased Positions :
280
 13,417,371
 6.55%
 
Unchanged Positions :
171
 614,714
 0.3%
 
Decreased Positions :
260
-9,185,888
-4.49%
 
Closed Positions :
70
-1,732,612
-0.85%
 
Guru Positions :
3
461,353
 0.23%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH GLOBAL INVESTORS 26 - 2023-12-31 29,765,807 $3,854,376,000 234,224
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 27 - 2023-12-31 29,309,587 $3,795,368,000 351,747
   VANGUARD GROUP INC 290 - 2023-12-31 25,277,193 $3,273,144,000 359,770
   BLACKROCK INC. 330 - 2023-12-31 16,056,245 $2,079,123,000 265,636
   STATE STREET CORP 312 - 2023-12-31 8,898,941 $1,152,324,000 327,391
   PRIMECAP MANAGEMENT CO/CA/ 43 - 2023-12-31 6,001,561 $777,142,000 -190,300
   GEODE CAPITAL MANAGEMENT LLC 270 - 2023-12-31 5,189,262 $670,406,000 137,359
   D E SHAW & CO INC 10 - 2023-12-31 4,883,669 $632,386,000 71,584
   J P MORGAN CHASE & CO 335 - 2023-12-31 3,765,380 $487,579,000 1,465,312
   CANADA PENSION PLAN INVESTMENT BOARD 41 - 2023-12-31 3,603,668 $466,639,000 -599,153
   CAPITAL WORLD INVESTORS 236 - 2023-12-31 2,627,693 $340,260,000 -1,749
   NORGES BANK 300 *New 2023-12-31 2,496,336 $323,251,000 2,496,336
   MORGAN STANLEY 592 - 2023-12-31 2,325,449 $301,123,000 -23,789
   NORTHERN TRUST CORP 331 - 2023-12-31 2,268,261 $293,717,000 -67,406
   CITADEL ADVISORS LLC 48 - 2023-12-31 2,221,357 $287,644,000 -370,554
   INVESCO LTD 401 - 2023-12-31 2,161,041 $279,833,000 245,104
   NUVEEN ASSET MANAGEMENT, LLC 220 - 2023-12-31 1,731,461 $224,207,000 992,616
   PRICE T ROWE ASSOCIATES INC /MD/ 416 - 2023-12-31 1,587,314 $205,542,000 14,528
   RENAISSANCE TECHNOLOGIES LLC 53 - 2023-12-31 1,544,642 $200,016,000 -452,200
   BANK OF NEW YORK MELLON CORP 376 - 2023-12-31 1,527,950 $197,854,000 -5,616
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 104 - 2023-12-31 1,480,980 $191,772,000 989,008
   LEGAL & GENERAL GROUP PLC 376 - 2023-12-31 1,448,977 $187,628,000 270,012
   ARIEL CAPITAL MANAGEMENT LLC 22 - 2023-12-31 1,369,396 $177,323,000 -218,535
   GOLDMAN SACHS GROUP INC/ 467 - 2023-12-31 1,341,432 $173,702,000 471,715
   ROYAL BANK OF CANADA 348 - 2023-12-31 1,283,875 $166,250,000 904,942
   Point72 Asset Management L.P. 32 - 2023-12-31 1,265,780 $163,906,000 286,395
   Qube Research & Technologies Ltd 59 - 2023-12-31 1,251,445 $162,050,000 -651,120
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 382 - 2023-12-31 1,243,768 $161,056,000 -6,726
   DIMENSIONAL FUND ADVISORS INC 583 - 2023-12-31 1,147,001 $148,531,000 -380,461
   AMERIPRISE FINANCIAL INC 416 - 2023-12-31 1,071,815 $138,782,000 -51,490
   BANK OF AMERICA CORP /DE/ 766 - 2023-12-31 928,300 $120,206,000 166,641
   BARCLAYS PLC 306 - 2023-12-31 884,395 $114,519,000 -199,968
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 406 - 2023-12-31 862,801 $111,724,000 33,381
   Swiss National Bank 260 - 2023-12-31 760,938 $98,534,000 20,600
   BANK OF MONTREAL /CAN/ 291 - 2023-12-31 686,170 $89,422,000 -18,811
   Man Group plc 84 - 2023-12-31 662,101 $85,735,000 662,101
   FEDERATED INVESTORS INC /PA/ 118 - 2023-12-31 639,348 $82,789,000 85,545
   DISCIPLINED GROWTH INVESTORS INC /MN 21 - 2023-12-31 622,668 $80,629,000 -92,343
   Candlestick Capital Management LP 11 - 2023-12-31 621,169 $80,435,000 -612,999
   EAGLE ASSET MANAGEMENT INC 92 *New 2023-12-31 613,115 $79,392,000 613,115
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 364 - 2024-03-31 568,722 $79,058,000 -8,479
   FMR LLC 1103 - 2023-12-31 607,055 $78,607,000 -17,804
   CAPITAL INTERNATIONAL INC /CA/ 17 - 2023-12-31 582,852 $75,474,000 45,881
   BALYASNY ASSET MANAGEMENT LLC 124 - 2023-12-31 568,774 $73,651,000 181,192
   MILLENNIUM MANAGEMENT LLC 332 - 2023-12-31 559,253 $72,418,000 -850,761
   JANE STREET GROUP LLC 181 - 2023-12-31 543,254 $70,346,000 387,029
   WELLS FARGO & CO/MN 563 - 2023-12-31 536,490 $69,470,000 87,118
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 46 *New 2024-03-31 476,792 $66,279,000 476,792
   FIERA SCEPTRE INC. 71 - 2023-12-31 502,351 $65,049,000 4,935
   Holocene Advisors LP 125 - 2023-12-31 492,955 $63,833,000 492,955
   UBS Group AG 578 - 2023-12-31 486,632 $63,014,000 330,508
   Capital Group Private Client Services Inc. 45 - 2023-12-31 480,371 $62,203,000 -11,173
   TWO SIGMA INVESTMENTS LLC 176 - 2023-12-31 452,560 $58,602,000 251,602
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 363 - 2023-12-31 441,024 $57,108,000 -4,656
   DEUTSCHE BANK AG 491 - 2023-12-31 430,823 $55,787,000 21,727
   RHUMBLINE ADVISERS 293 - 2023-12-31 424,301 $54,943,000 -2,671
   APG ALL PENSIONS GROUP 196 - 2023-12-31 441,318 $51,732,000 20,093
   ALLIANCEBERNSTEIN L.P. 581 - 2023-12-31 384,878 $49,838,000 11,069
   Ensign Peak Advisors Inc 188 - 2023-12-31 378,511 $49,013,000 2,078
   VOLORIDGE INVESTMENT MANAGEMENT LLC 142 - 2023-12-31 375,243 $48,590,000 -73,898
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 274 - 2023-12-31 372,970 $48,296,000 23,447
   Junto Capital Management LP 35 *New 2023-12-31 370,295 $47,950,000 370,295
   WEDGE CAPITAL MANAGEMENT L L P/NC 25 - 2023-12-31 369,337 $47,825,000 18,554
   PINNACLE ASSOCIATES LTD 26 - 2023-12-31 353,175 $45,733,000 -11,980
   AMUNDI 548 - 2023-12-31 367,281 $45,385,000 -128,201
   FIRST TRUST ADVISORS LP 456 - 2023-12-31 349,831 $45,300,000 -5,873
   ING INVESTMENT MANAGEMENT LLC 273 - 2023-12-31 339,819 $44,003,000 -11,750
   Intrinsic Edge Capital Management LLC 1 *New 2023-12-31 333,721 $43,214,000 333,721
   CAPITAL FUND MANAGEMENT S.A. 42 - 2023-12-31 319,396 $41,359,000 158,809
   CREDIT SUISSE/ 431 - 2023-12-31 317,926 $41,168,000 -10,905
   NEW YORK STATE COMMON RETIREMENT FUND 282 - 2023-12-31 313,356 $40,576,000 -33,281
   Silvant Capital Management LLC - 2023-12-31 306,395 $39,675,000 -3,446
   ADAGE CAPITAL PARTNERS GP LLC 250 - 2023-12-31 305,250 $39,527,000 70,950
   BNP PARIBAS ARBITRAGE SA 301 - 2023-12-31 297,284 $38,495,000 115,413
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 146 - 2024-03-31 276,792 $38,477,000 101,078
   AVIVA PLC 166 - 2023-12-31 294,630 $38,152,000 15,571
   Retirement Systems of Alabama 122 - 2023-12-31 290,954 $37,676,000 -1,335
   Allspring Global Investments Holdings LLC 412 - 2024-03-31 260,893 $36,267,000 18,780
   PRINCIPAL FINANCIAL GROUP INC 562 - 2023-12-31 276,834 $35,847,000 1,903
   Interval Partners LLC 10 - 2023-12-31 263,880 $34,170,000 263,880
   INTECH INVESTMENT MANAGEMENT LLC 44 - 2023-12-31 263,051 $34,062,000 4,408
   AXA 196 - 2023-12-31 259,262 $33,572,000 -42,529
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 287 - 2023-12-31 241,794 $31,310,000 5,822
   NLI INTERNATIONAL INC 22 - 2023-12-31 230,280 $29,819,000 0
   AMERICAN CENTURY COMPANIES INC 719 - 2023-12-31 223,713 $28,969,000 55,914
   ENVESTNET ASSET MANAGEMENT INC 848 - 2023-12-31 221,566 $28,691,000 20,852
   PEAK6 Investments LLC 9 - 2023-12-31 221,447 $28,675,000 176,025
   WOLVERINE ASSET MANAGEMENT LLC 3 *New 2023-12-31 221,378 $28,666,000 221,378
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 303 - 2023-12-31 239,831 $28,168,000 25,804
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 216,981 $28,097,000 -207
   JUPITER ASSET MANAGEMENT LTD 115 - 2023-12-31 208,848 $27,044,000 -261,968
   AQR CAPITAL MANAGEMENT LLC 429 - 2023-12-31 197,392 $25,560,000 89,214
   EARNEST PARTNERS LLC 167 - 2023-12-31 197,282 $25,546,000 6,074
   NORDEA INVESTMENT MANAGEMENT AB 306 - 2023-12-31 194,018 $25,149,000 106,203
   CAPITAL INTERNATIONAL S A 25 - 2023-12-31 193,680 $25,080,000 15,584
   TORONTO DOMINION BANK 280 - 2023-12-31 184,852 $23,936,000 39,986
   MACKENZIE FINANCIAL CORP 314 - 2023-12-31 178,565 $23,122,000 -37,337
   CITIGROUP INC 550 - 2023-12-31 169,196 $21,909,000 11,622
   FRANKLIN RESOURCES INC 696 - 2023-12-31 166,632 $21,577,000 17,815
   MANUFACTURERES LIFE INSURANCE CO 598 - 2023-12-31 164,160 $21,257,000 878
  100 Records found
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