CUSIP 780153BB7
ROYAL CARIBBEAN GROUP
60 institutions · $376.4M total · 387,335,017 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 132,556,000 | $134.9M | 34.22% | 2023-06-30 |
| 2 | Voya Investment Management LLC | 46,500,000 | $47.3M | 12.00% | 2024-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 36,068,000 | $37.0M | 9.31% | 2023-06-30 |
| 4 | DeepCurrents Investment Group LLC | 23,767,000 | $24.3M | 6.13% | 2023-06-30 |
| 5 | Parallax Volatility Advisers, L.P. | 12,500,000 | $12.7M | 3.22% | 2023-06-30 |
| 6 | BNP PARIBAS ARBITRAGE, SNC | 12,330,000 | $12.5M | 3.18% | 2023-06-30 |
| 7 | Allianz Asset Management GmbH | 11,600,000 | $11.8M | 2.99% | 2023-06-30 |
| 8 | Verition Fund Management LLC | 11,408 | $11.6M | 0.00% | 2023-06-30 |
| 9 | Jefferies Group LLC | 7,994,000 | $10.5M | 2.06% | 2023-09-30 |
| 10 | STATE STREET CORP | 6,658,000 | $6.6M | 1.71% | 2023-06-30 |
| 11 | MACKAY SHIELDS LLC | 6,041,000 | $6.1M | 1.55% | 2023-06-30 |
| 12 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,050,000 | $5.0M | 1.30% | 2024-03-31 |
| 13 | Fore Capital, LLC | 5,000,000 | $5.0M | 1.29% | 2023-03-31 |
| 14 | BARINGS LLC | 4,989,000 | $5.0M | 1.28% | 2023-03-31 |
| 15 | WHITEBOX ADVISORS LLC | 4,500,000 | $4.6M | 1.16% | 2023-06-30 |
| 16 | Allspring Global Investments Holdings, LLC | 4,400,000 | $4.5M | 1.13% | 2023-06-30 |
| 17 | Invesco Ltd. | 4,346,000 | $4.4M | 1.12% | 2023-06-30 |
| 18 | CSS LLC/IL | 4,200,000 | $4.3M | 1.08% | 2023-06-30 |
| 19 | Hudson Bay Capital Management LP | 3,883,000 | $4.0M | 1.00% | 2023-06-30 |
| 20 | Man Group plc | 3,900,000 | $3.9M | 1.00% | 2023-03-31 |
| 21 | JUPITER ASSET MANAGEMENT LTD | 3,000,000 | $3.0M | 0.77% | 2023-06-30 |
| 22 | MORGAN STANLEY | 2,520,000 | $2.6M | 0.65% | 2023-06-30 |
| 23 | JANE STREET GROUP, LLC | 2,075,000 | $2.1M | 0.53% | 2023-06-30 |
| 24 | BlackRock Inc. | 2,042,000 | $2.1M | 0.52% | 2023-06-30 |
| 25 | WELLS FARGO & COMPANY/MN | 1,718,000 | $1.8M | 0.44% | 2023-06-30 |
| 26 | MACQUARIE GROUP LTD | 1,250,000 | $1.2M | 0.32% | 2023-03-31 |
| 27 | BLUEFIN CAPITAL MANAGEMENT, LLC | 1,205,000 | $1.2M | 0.31% | 2023-06-30 |
| 28 | JPMORGAN CHASE & CO | 1,000,000 | $1.0M | 0.25% | 2023-06-30 |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 936,000 | $948.2K | 0.24% | 2023-06-30 |
| 30 | RWC Asset Management LLP | 800,000 | $817.2K | 0.20% | 2023-06-30 |
| 31 | REDWOOD CAPITAL MANAGEMENT, LLC | 640,000 | $658.3K | 0.16% | 2023-06-30 |
| 32 | FIFTH THIRD BANCORP | 6,000 | $607.8K | 0.00% | 2023-06-30 |
| 33 | Triton Wealth Management, PLLC | 6,321 | $587.9K | 0.00% | 2023-06-30 |
| 34 | Federation des caisses Desjardins du Quebec | 308,000 | $436.3K | 0.07% | 2024-06-30 |
| 35 | Kohlberg Kravis Roberts & Co. L.P. | 380,000 | $386.8K | 0.09% | 2023-06-30 |
| 36 | EDMOND DE ROTHSCHILD HOLDING S.A. | 190,000 | $192.5K | 0.04% | 2023-06-30 |
| 37 | Bank of New York Mellon Corp | 150,000 | $149.4K | 0.03% | 2023-03-31 |
| 38 | AMERICAN CENTURY COMPANIES INC | 142,000 | $144.6K | 0.03% | 2023-06-30 |
| 39 | OPPENHEIMER ASSET MANAGEMENT INC. | 101,000 | $102.3K | 0.02% | 2023-06-30 |
| 40 | Beck Bode, LLC | 73,000 | $72.2K | 0.01% | 2023-03-31 |
| 41 | Integrated Advisors Network LLC | 50,000 | $51.3K | 0.01% | 2023-06-30 |
| 42 | US BANCORP \DE\ | 41,000 | $41.5K | 0.01% | 2023-06-30 |
| 43 | STEPHENS INC /AR/ | 35,000 | $35.5K | 0.00% | 2023-06-30 |
| 44 | Balboa Wealth Partners | 30,000 | $30.4K | 0.00% | 2023-06-30 |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 30,000 | $29.8K | 0.00% | 2023-06-30 |
| 46 | Clearview Wealth Advisors LLC | 20,000 | $20.3K | 0.00% | 2023-06-30 |
| 47 | BANK OF AMERICA CORP /DE/ | 19,000 | $19.2K | 0.00% | 2023-06-30 |
| 48 | LAZARD ASSET MANAGEMENT LLC | 17,398,000 | $17.7K | 4.49% | 2023-06-30 |
| 49 | Jefferies Financial Group Inc. | 14,000 | $14.1K | 0.00% | 2023-09-30 |
| 50 | GOLDMAN SACHS GROUP INC | 13,611,000 | $13.0K | 3.51% | 2024-03-31 |
| 51 | Iron Horse Wealth Management, LLC | 12,000 | $12.2K | 0.00% | 2023-06-30 |
| 52 | Royal Bank of Canada | 6,000 | $6.0K | 0.00% | 2023-06-30 |
| 53 | Parallel Advisors, LLC | 5,000 | $4.9K | 0.00% | 2023-03-31 |
| 54 | CITIGROUP INC | 2,000 | $2.0K | 0.00% | 2023-06-30 |
| 55 | ADVISOR GROUP HOLDINGS, INC. | 2,000 | $2.0K | 0.00% | 2023-06-30 |
| 56 | BARCLAYS PLC | 995,000 | $1.0K | 0.25% | 2023-06-30 |
| 57 | MILLENNIUM MANAGEMENT LLC | 250 | $256 | 0.00% | 2023-06-30 |
| 58 | Employees Retirement System of Texas | 100,000 | $101 | 0.02% | 2023-06-30 |
| 59 | NOMURA HOLDINGS INC | 129,038 | $64 | 0.03% | 2023-03-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |