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Get Institutions for : 
Royal Caribbean Cruises Ltd (RCL)  
$127.67 6.08 (4.55%) as of 4:30 Fri 4/12


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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  : 
25.74 (25.25%)  




 
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
   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
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 766 - 2023-12-31 928,300 $120,206,000 166,641
   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
   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
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 176 - 2023-12-31 452,560 $58,602,000 251,602
   DEUTSCHE BANK AG 491 - 2023-12-31 430,823 $55,787,000 21,727
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 274 - 2023-12-31 372,970 $48,296,000 23,447
   WEDGE CAPITAL MANAGEMENT L L P/NC 25 - 2023-12-31 369,337 $47,825,000 18,554
   CAPITAL FUND MANAGEMENT S.A. 42 - 2023-12-31 319,396 $41,359,000 158,809
   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
   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
   Allspring Global Investments Holdings LLC - 2023-12-31 242,113 $31,351,000 223,323
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 287 - 2023-12-31 241,794 $31,310,000 5,822
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 303 - 2023-12-31 239,831 $28,168,000 25,804
   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
   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
   Hook Mill Capital Partners LP 5 - 2023-12-31 155,010 $20,072,000 76,676
   KOREA INVESTMENT CORP 325 - 2023-12-31 151,904 $19,670,000 51,356
   STATE OF NEW JERSEY COMMON PENSION FUND D 304 - 2023-12-31 136,926 $17,731,000 6,713
   STATE OF WISCONSIN INVESTMENT BOARD 367 - 2023-12-31 131,136 $16,981,000 8,670
   KBC GROUP NV 278 - 2023-12-31 129,817 $16,810,000 8,537
   DIAM CO. LTD - 2023-12-31 129,313 $16,807,000 24,871
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 363 - 2023-12-31 124,729 $16,151,000 34,799
   Pictet Asset Management Holding SA 534 - 2023-12-31 120,502 $15,604,000 15,271
   HSBC HOLDINGS PLC 674 - 2023-12-31 117,178 $15,248,000 93,715
   CLOUGH CAPITAL PARTNERS L P 17 - 2023-12-31 116,797 $15,124,000 19,840
   RAYMOND JAMES & ASSOCIATES 867 - 2023-12-31 115,034 $14,896,000 37,784
   Standard Life Aberdeen plc 461 - 2023-12-31 114,902 $14,879,000 47,080
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 232 - 2023-12-31 112,168 $14,525,000 81,264
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 301 - 2023-12-31 110,651 $14,328,000 15,273
   TD Waterhouse Canada Inc. 127 - 2023-12-31 118,789 $14,246,000 1,503
   NATIXIS ASSET MANAGEMENT ADVISORS LP 464 - 2023-12-31 108,603 $14,063,000 3,192
   Shellback Capital LP 29 - 2023-12-31 100,000 $12,949,000 60,000
   Russell Investments Group Ltd. 681 - 2023-12-31 97,106 $12,575,000 57,744
   TD ASSET MANAGEMENT INC 600 - 2023-12-31 87,730 $11,360,000 8,183
   GOTHAM ASSET MANAGEMENT, LLC 64 - 2023-12-31 87,116 $11,281,000 20,022
   MARINER WEALTH ADVISORS, LLC 444 - 2023-12-31 85,895 $11,123,000 9,287
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 365 - 2023-12-31 84,892 $10,993,000 47,694
   SG AMERICAS SECURITIES LLC 152 - 2023-12-31 83,281 $10,784,000 64,569
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 78,498 $10,165,000 52
   PICTET ASSET MANAGEMENT SA 624 - 2023-06-30 95,961 $9,955,000 2,690
   STIFEL FINANCIAL CORP 772 - 2023-12-31 76,846 $9,951,000 10,063
   J. GOLDMAN & CO LP 58 - 2023-12-31 74,926 $9,702,000 65,447
   BLAIR WILLIAM & CO/IL 329 - 2023-12-31 74,314 $9,623,000 70,054
   ROYAL LONDON ASSET MANAGEMENT LTD 403 - 2023-12-31 69,243 $8,966,000 69,243
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 66,886 $8,661,000 4,093
   Baltimore-Washington Financial Advisors Inc. 53 - 2023-12-31 66,716 $8,639,000 909
   OSSIAM 96 - 2023-12-31 66,050 $8,553,000 56,350
   AMERICAN INTERNATIONAL GROUP INC 486 - 2023-12-31 65,234 $8,447,000 2,255
   NOMURA ASSET MANAGEMENT CO LTD 404 - 2023-12-31 64,348 $8,332,000 5,586
   NAVELLIER & ASSOCIATES INC 19 - 2023-12-31 60,746 $7,866,000 9,547
   CIBC WORLD MARKETS CORP 278 - 2023-12-31 59,677 $7,728,000 17,316
   VERITION FUND MANAGEGMENT LLC 239 - 2023-12-31 56,366 $7,299,000 45,120
   Tabor Asset Management LP 9 - 2023-12-31 56,066 $7,260,000 17,331
   BANK OF NOVA SCOTIA / 450 - 2023-12-31 55,208 $7,149,000 2,785
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 314 - 2023-12-31 51,623 $6,685,000 4,236
   BI Asset Management Fondsmaeglerselskab A/S 149 - 2023-12-31 48,066 $6,224,000 1,643
   Penserra Capital Management LLC 127 - 2023-12-31 47,649 $6,168,000 19,235
   PNC FINANCIAL SERVICES GROUP INC 595 - 2023-12-31 46,653 $6,041,000 527
  100 Records found
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