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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRIMECAP MANAGEMENT CO/CA/ 43 - 2023-12-31 6,001,561 $777,142,000 -190,300
   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
   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
   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
   ARIEL CAPITAL MANAGEMENT LLC 22 - 2023-12-31 1,369,396 $177,323,000 -218,535
   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
   BARCLAYS PLC 306 - 2023-12-31 884,395 $114,519,000 -199,968
   BANK OF MONTREAL /CAN/ 291 - 2023-12-31 686,170 $89,422,000 -18,811
   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
   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
   MILLENNIUM MANAGEMENT LLC 332 - 2023-12-31 559,253 $72,418,000 -850,761
   Capital Group Private Client Services Inc. 45 - 2023-12-31 480,371 $62,203,000 -11,173
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 363 - 2023-12-31 441,024 $57,108,000 -4,656
   RHUMBLINE ADVISERS 293 - 2023-12-31 424,301 $54,943,000 -2,671
   VOLORIDGE INVESTMENT MANAGEMENT LLC 142 - 2023-12-31 375,243 $48,590,000 -73,898
   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
   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
   Retirement Systems of Alabama 122 - 2023-12-31 290,954 $37,676,000 -1,335
   AXA 196 - 2023-12-31 259,262 $33,572,000 -42,529
   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
   MACKENZIE FINANCIAL CORP 314 - 2023-12-31 178,565 $23,122,000 -37,337
   ZACKS INVESTMENT MANAGEMENT 109 - 2023-12-31 150,272 $19,459,000 -176
   Handelsbanken Fonder AB 220 - 2023-12-31 147,673 $19,122,000 -53,078
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 5 - 2023-12-31 146,404 $18,958,000 -166,264
   CAPITAL INTERNATIONAL LTD /CA/ 28 - 2023-12-31 139,473 $18,060,000 -605
   MITSUBISHI UFJ TRUST & BANKING CORP 414 - 2023-12-31 138,880 $17,983,000 -5,559
   PRUDENTIAL FINANCIAL INC 484 - 2023-12-31 134,900 $17,468,000 -44,378
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 134,684 $17,440,000 -790
   State of Tennessee Treasury Department 259 - 2023-12-31 133,167 $17,244,000 -6,625
   Squarepoint Ops LLC 323 - 2023-12-31 122,748 $15,895,000 -1,236,786
   LPL FINANCIAL CORP 1021 - 2023-12-31 113,517 $14,699,000 -7,706
   NATIONAL BANK OF CANADA /FI/ 416 - 2023-12-31 120,444 $14,470,000 -49,056
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 597 - 2023-12-31 111,085 $14,384,000 -40,103
   Treasurer of the State of North Carolina 277 - 2023-12-31 109,955 $14,238,000 -734
   STRS OHIO 336 - 2023-12-31 97,854 $12,671,000 -464
   SEI INVESTMENTS CO 807 - 2023-12-31 90,784 $11,756,000 -13,226
   GREAT WEST LIFE ASSURANCE CO /CAN/ 505 - 2023-12-31 89,485 $11,537,000 -2,022
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 613 - 2023-12-31 88,575 $11,470,000 -128,041
   NOESIS CAPITAL MANGEMENT CORP 16 - 2023-12-31 85,912 $11,125,000 -2,715
   VICTORY CAPITAL MANAGEMENT INC 1008 - 2023-12-31 81,510 $10,555,000 -188
   swisspartners Advisors Ltd 2 - 2023-12-31 92,890 $10,122,000 -930
   COMMONWEALTH EQUITY SERVICES LLC. 749 - 2023-12-31 74,006 $9,583,000 -6,896
   TUDOR INVESTMENT CORP ET AL 251 - 2023-12-31 65,682 $8,505,000 -41,003
   Advisor Group Holdings Inc. 883 - 2023-12-31 65,689 $8,498,000 -18,866
   TEACHER RETIREMENT SYSTEM OF TEXAS 320 - 2023-12-31 61,935 $8,020,000 -31,717
   AMALGAMATED BANK 290 - 2023-12-31 60,447 $7,827,000 -2,890
   MetLife Investment Advisors LLC 287 - 2023-12-31 60,090 $7,781,000 -1,101
   HORIZON ASSET MANAGEMENT INC/NY 51 - 2023-12-31 56,124 $7,267,000 -502
   Harvest Portfolios Group Inc. 65 - 2023-12-31 55,560 $7,194,000 -3,167
   CIBC WORLD MARKETS INC. 298 - 2023-12-31 52,022 $6,736,000 -2,375
   TEXAS PERMANENT SCHOOL FUND 386 - 2023-12-31 48,615 $6,295,000 -25
   CI Private Wealth LLC 656 - 2023-12-31 45,356 $5,873,000 -810
   Pacer Advisors Inc. 428 - 2023-12-31 40,658 $5,265,000 -44,242
   CREATIVE PLANNING 557 - 2023-12-31 39,730 $5,145,000 -720
   TWO SIGMA ADVISERS, LLC 811 - 2023-12-31 37,600 $4,869,000 -24,400
   FIS GROUP INC. 276 - 2023-12-31 36,787 $4,764,000 -1,691
   HIGHLAND CAPITAL MANAGEMENT CORP 98 - 2023-12-31 36,781 $4,763,000 -1,494
   BRIDGEWAY CAPITAL MANAGEMENT INC 323 - 2023-12-31 36,400 $4,713,000 -1,800
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 734 - 2023-12-31 35,919 $4,651,000 -14,045
   JANNEY MONTGOMERY SCOTT LLC 760 - 2023-12-31 35,549 $4,604,000 -937
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 34,135 $4,386,000 -33
   ROANOKE ASSET MANAGEMENT CORP/ NY 23 - 2023-12-31 33,755 $4,371,000 -500
   Wesleyan Assurance Society 60 - 2023-12-31 33,750 $4,369,000 -1,000
   CIBC GLOBAL ASSET MANAGEMENT INC 395 - 2023-12-31 32,318 $4,185,000 -1,318
   FIRST NATIONAL BANK OF OMAHA 115 - 2023-12-31 31,920 $4,133,000 -4,960
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 31,524 $4,082,000 -1,435
   Edgestream Partners L.P. 64 - 2023-12-31 31,490 $4,078,000 -15,045
   ExodusPoint Capital Management LP 351 - 2023-12-31 31,460 $4,074,000 -43,709
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 31,148 $4,033,000 -8,311
   JANUS HENDERSON GROUP PLC 905 - 2023-12-31 31,068 $4,022,000 -172
   BP WEALTH MANAGEMENT LLC 176 - 2023-12-31 30,990 $4,013,000 -969
   PROSHARE ADVISORS LLC 527 - 2023-12-31 30,700 $3,975,000 -5,968
   CastleKnight Management LP 51 - 2023-12-31 26,900 $3,483,000 -4,600
   RAFFERTY ASSET MANAGEMENT LLC 528 - 2023-12-31 26,269 $3,402,000 -853
   Vinva Investment Management Ltd 119 - 2023-12-31 24,228 $3,149,000 -36,154
   THRIVENT FINANCIAL FOR LUTHERANS 1013 - 2023-12-31 24,140 $3,126,000 -1,429
   ALLIANZ ASSET MANAGEMENT AG 942 - 2023-12-31 21,810 $2,824,000 -11,724
   Diametric Capital LP 9 - 2023-12-31 21,169 $2,741,000 -458
   SCOTIA CAPITAL INC. 317 - 2023-12-31 20,192 $2,615,000 -6,048
   Point72 Middle East FZE 152 - 2023-12-31 19,911 $2,578,000 -12,120
   COMMERCE BANK N A/MO 433 - 2023-12-31 19,815 $2,566,000 -427
   Trexquant Investment LP 470 - 2023-12-31 19,780 $2,561,000 -119,511
   Kentucky Retirement Systems 258 - 2023-12-31 18,861 $2,442,000 -22
   FINANCIAL NETWORK 881 - 2023-12-31 18,711 $2,423,000 -2,105
   HIGHTOWER ADVISORS, LLC 1330 - 2023-12-31 17,942 $2,319,000 -35,076
  100 Records found
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