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Get Institutions for : 
Royal Caribbean Cruises Ltd (RCL)  
$136.73 0.06 (0.04%) as of 4:30 Wed 4/24


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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  : 
34.80 (34.14%)  




 
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
   SCBT FINANCIAL CORP 580 *Closed 2023-12-31 0 $0 -90
   Sigma Planning Corp 857 *Closed 2023-12-31 0 $0 -2,378
   Front Row Advisors LLC 467 *Closed 2023-12-31 0 $0 -411
   Spouting Rock Asset Management LLC 121 *Closed 2023-12-31 0 $0 -6,510
   Fund Management at Engine No. 1 LLC 19 *Closed 2023-12-31 0 $0 -3,368
   PDT PARTNERS, LLC 559 *Closed 2023-12-31 0 $0 -17,820
   BKM Wealth Management LLC 216 *Closed 2024-03-31 0 $0 -200
   HM PAYSON & CO 963 *Closed 2023-12-31 0 $0 -500
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 312 *Closed 2023-12-31 0 $0 -66,303
   Credit Capital Investments LLC 46 *Closed 2023-12-31 0 $0 -3,277
   Authentikos Wealth Advisory LLC 135 *Closed 2023-12-31 0 $0 -217
   PFG Private Wealth Management LLC *Closed 2023-12-31 0 $0 -830
   Headlands Technologies LLC 961 *Closed 2023-12-31 0 $0 -183
   PARALLAX VOLATILITY ADVISERS, LLC 590 *Closed 2023-12-31 0 $0 -34,636
   Occidental Asset Management LLC 204 *Closed 2024-03-31 0 $0 -2,700
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 868 *Closed 2023-12-31 0 $0 -1,235
   Axiom Investment Management LLC 172 *Closed 2022-12-31 0 $0 -23
   Machina Capital S.A.S. 257 *Closed 2023-12-31 0 $0 -2,816
   Stonebridge Capital Advisors LLC 396 *Closed 2023-12-31 0 $0 -100
   CANTOR FITZGERALD L. P. 264 *Closed 2023-12-31 0 $0 -4,290
   MOTCO 601 *Closed 2023-12-31 0 $0 -3
   HUDSON BAY CAPITAL MANAGEMENT LP 599 *Closed 2023-12-31 0 $0 -107,370
   HERITAGE WEALTH MANAGEMENT LLC 418 *Closed 2023-12-31 0 $0 -548
   ARLINGTON PARTNERS LLC 139 *Closed 2024-03-31 0 $0 -28
   GRS ADVISORS, LLC 36 *Closed 2023-12-31 0 $0 -187,187
   Bridgefront Capital LLC 421 *Closed 2023-12-31 0 $0 -4,953
   PINEBRIDGE INVESTMENTS LTD 562 *Closed 2023-12-31 0 $0 -21,204
   Dynamic Technology Lab Private Ltd 1249 *Closed 2023-12-31 0 $0 -25,160
   MQS Management LLC 614 *Closed 2023-12-31 0 $0 -4,952
   HN Saltoro Capital LP 34 *Closed 2023-12-31 0 $0 -7,125
   Carmel Capital Partners LLC 545 *Closed 2023-12-31 0 $0 -3
   AlphaCrest Capital Management LLC 492 *Closed 2022-12-31 0 $0 -27,149
   McGlone Suttner Wealth Management Inc. 640 *Closed 2024-03-31 0 $0 -854
   ABSOLUTE INVESTMENT MANAGEMENT LLC 751 *Closed 2023-12-31 0 $0 -80
   Compagnie Lombard Odier SCA 641 *Closed 2023-12-31 0 $0 -10,570
   XTX Topco Ltd 1806 *Closed 2023-12-31 0 $0 -9,288
   MONTAG A & ASSOCIATES INC 920 *Closed 2023-12-31 0 $0 -581
   Kapitalo Investimentos Ltda 639 *Closed 2023-12-31 0 $0 -1,926
   ST GERMAIN D J CO INC 799 *Closed 2024-03-31 0 $0 0
   WEISS MULTI-STRATEGY ADVISERS LLC 288 *Closed 2024-03-31 0 $0 -299,361
   BRIGHTON JONES LLC 591 *Closed 2023-12-31 0 $0 -2,220
   AIGEN INVESTMENT MANAGEMENT LP 859 *Closed 2023-12-31 0 $0 -23,363
   Baird Financial Group Inc. 1807 *Closed 2023-12-31 0 $0 -3,679
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 930 *Closed 2023-12-31 0 $0 -5,834
   PETRUS TRUST COMPANY, LTA 717 *Closed 2023-12-31 0 $0 -3,976
   VERITABLE LP 647 *Closed 2023-09-30 0 $0 -3,182
   Optas LLC 217 *Closed 2024-03-31 0 $0 -1,558
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 216 *Closed 2023-12-31 0 $0 -3,430
   Neo Ivy Capital Management 361 *Closed 2023-12-31 0 $0 -6,652
   Glassman Wealth Services 2071 *Closed 2023-12-31 0 $0 -1,839
   HAZLETT BURT & WATSON INC. *Closed 2023-12-31 0 $0 -50
   GARDA CAPITAL PARTNERS LP 130 *Closed 2023-12-31 0 $0 -2,910
   WHITE BAY PT LLC 605 *Closed 2023-12-31 0 $0 -2,000
   QUANTBOT TECHNOLOGIES LLC 2012 *Closed 2023-12-31 0 $0 -10,476
   Vident Investment Advisory LLC 1141 *Closed 2023-09-30 0 $0 -15,763
   BAKER AVENUE ASSET MANAGEMENT, LP 1518 *Closed 2023-12-31 0 $0 -22
   SEVEN EIGHT CAPITAL LLC 836 *Closed 2023-12-31 0 $0 -26,972
   MANE GLOBAL CAPITAL MANAGEMENT LP 51 *Closed 2023-12-31 0 $0 -241,753
   Aquatic Capital Management LLC 1586 *Closed 2023-12-31 0 $0 -221,700
   Lido Advisors LLC 1242 *Closed 2023-12-31 0 $0 -5,339
   Connectus Wealth LLC 525 *Closed 2023-12-31 0 $0 -187,558
   Clarius Group LLC 502 *Closed 2024-03-31 0 $0 -1,568
   HAP TRADING, LLC 218 *Closed 2023-12-31 0 $0 -21,313
   MEITAV DASH INVESTMENTS LTD 352 *Closed 2023-12-31 0 $0 -3,380
   Roble Belko & Company Inc 377 *Closed 2024-03-31 0 $0 -5
   OCCUDO QUANTITATIVE STRATEGIES LP 1201 *Closed 2023-12-31 0 $0 -22,299
   Advisor Resource Council 537 *Closed 2024-03-31 0 $0 -1,678
   NAN FUNG TRINITY (HK) LTD 30 *Closed 2023-12-31 0 $0 -62,300
   DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 41 *Closed 2023-12-31 0 $0 -20,996
   MAPLELANE CAPITAL, LLC 41 *Closed 2023-12-31 0 $0 -178,000
   FORA Capital LLC 561 *Closed 2023-12-31 0 $0 -80,933
   Laidlaw Wealth Management LLC 279 *Closed 2023-12-31 0 $0 -2,899
   SkyView Investment Advisors LLC 410 *Closed 2023-12-31 0 $0 -13
   ARP AMERICAS LLC 904 *Closed 2023-12-31 0 $0 -13,552
   Ameritas Advisory Services LLC 790 *Closed 2023-12-31 0 $0 -2,692
   Precision Wealth Strategies LLC 98 *Closed 2023-12-31 0 $0 -3,052
   Legacy Capital Group California Inc. 290 *Closed 2023-12-31 0 $0 -9,384
  77 Records found
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