CUSIP 780153BF8
ROYAL CARIBBEAN GROUP
52 institutions · $468.5M total · 423,295,081 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 126,175,000 | $129.9M | 29.80% | 2024-12-31 |
| 2 | III Capital Management | 37,500,000 | $42.4M | 8.85% | 2023-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,663,000 | $37.8M | 7.95% | 2023-12-31 |
| 4 | D. E. Shaw & Co., Inc. | 28,280,000 | $32.0M | 6.68% | 2023-12-31 |
| 5 | LMR Partners LLP | 15,000,000 | $19.3M | 3.54% | 2023-09-30 |
| 6 | MIZUHO SECURITIES USA LLC | 15,176,000 | $17.1M | 3.58% | 2023-12-31 |
| 7 | Point72 Asset Management, L.P. | 15,000,000 | $14.8M | 3.54% | 2023-06-30 |
| 8 | TWO SIGMA INVESTMENTS, LP | 12,141,000 | $13.7M | 2.86% | 2023-12-31 |
| 9 | Man Group plc | 11,452,000 | $13.0M | 2.70% | 2023-12-31 |
| 10 | MOORE CAPITAL MANAGEMENT, LP | 11,416,000 | $12.9M | 2.69% | 2023-12-31 |
| 11 | Walleye Capital LLC | 10,000,000 | $11.3M | 2.36% | 2023-12-31 |
| 12 | Lombard Odier Asset Management (Switzerland) SA | 116,556 | $10.7M | 0.02% | 2023-12-31 |
| 13 | Capital Research Global Investors | 8,613,000 | $9.7M | 2.03% | 2023-12-31 |
| 14 | Jefferies Group LLC | 8,021,000 | $9.6M | 1.89% | 2023-09-30 |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,379,000 | $9.5M | 1.97% | 2023-12-31 |
| 16 | BANK OF MONTREAL /CAN/ | 6,987,000 | $8.9M | 1.65% | 2023-09-30 |
| 17 | ROYAL LONDON ASSET MANAGEMENT LTD | 71,643 | $8.3M | 0.01% | 2023-12-31 |
| 18 | Jefferies Financial Group Inc. | 5,206,000 | $6.7M | 1.22% | 2023-09-30 |
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,925,000 | $6.3M | 1.16% | 2023-09-30 |
| 20 | Centiva Capital, LP | 5,000,000 | $5.7M | 1.18% | 2023-12-31 |
| 21 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,250,000 | $5.5M | 1.00% | 2024-03-31 |
| 22 | CITIGROUP INC | 4,644,000 | $5.2M | 1.09% | 2023-12-31 |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 3,815,000 | $5.2M | 0.90% | 2023-03-31 |
| 24 | WELLS FARGO & COMPANY/MN | 3,400,000 | $4.4M | 0.80% | 2023-09-30 |
| 25 | Royal Bank of Canada | 3,228,000 | $4.2M | 0.76% | 2023-09-30 |
| 26 | Fore Capital, LLC | 3,292,000 | $3.7M | 0.77% | 2023-12-31 |
| 27 | CSS LLC/IL | 2,500,000 | $2.5M | 0.59% | 2023-03-31 |
| 28 | Skaana Management L.P. | 2,000,000 | $2.3M | 0.47% | 2023-12-31 |
| 29 | CREDIT SUISSE AG/ | 2,500,000 | $2.2M | 0.59% | 2023-12-31 |
| 30 | AMUNDI | 2,036,000 | $2.0M | 0.48% | 2023-03-31 |
| 31 | NOMURA HOLDINGS INC | 28,708 | $1.9M | 0.00% | 2023-06-30 |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 1,597,000 | $1.8M | 0.37% | 2023-12-31 |
| 33 | SHENKMAN CAPITAL MANAGEMENT INC | 997,000 | $1.3M | 0.23% | 2023-09-30 |
| 34 | Liberty Mutual Group Asset Management Inc. | 1,287,000 | $1.3M | 0.30% | 2024-12-31 |
| 35 | JPMORGAN CHASE & CO | 984,000 | $1.1M | 0.23% | 2023-12-31 |
| 36 | ABSOLUTE INVESTMENT ADVISERS LLC | 1,000,000 | $1.0M | 0.23% | 2023-06-30 |
| 37 | STATE STREET CORP | 900,000 | $1.0M | 0.21% | 2023-12-31 |
| 38 | Kohlberg Kravis Roberts & Co. L.P. | 656,000 | $741.9K | 0.15% | 2023-12-31 |
| 39 | Triton Wealth Management, PLLC | 6,174 | $567.8K | 0.00% | 2023-12-31 |
| 40 | PUTNAM INVESTMENTS LLC | 230,000 | $259.0K | 0.05% | 2023-12-31 |
| 41 | Bank of New York Mellon Corp | 200,000 | $196.6K | 0.04% | 2023-03-31 |
| 42 | MILLENNIUM MANAGEMENT LLC | 100,000 | $128.8K | 0.02% | 2023-09-30 |
| 43 | Federation des caisses Desjardins du Quebec | 103,000 | $126.1K | 0.02% | 2024-06-30 |
| 44 | MORGAN STANLEY | 100,000 | $112.6K | 0.02% | 2023-12-31 |
| 45 | MACKAY SHIELDS LLC | 103,000 | $101.4K | 0.02% | 2023-03-31 |
| 46 | Russell Investments Group, Ltd. | 57,000 | $73.6K | 0.01% | 2023-09-30 |
| 47 | BNP PARIBAS ARBITRAGE, SNC | 38,000 | $42.8K | 0.00% | 2023-12-31 |
| 48 | LAZARD ASSET MANAGEMENT LLC | 20,000,000 | $25.7K | 4.72% | 2023-09-30 |
| 49 | SG Americas Securities, LLC | 20,000 | $2.3K | 0.00% | 2023-12-31 |
| 50 | Employees Retirement System of Texas | 100,000 | $113 | 0.02% | 2023-12-31 |
| 51 | BARCLAYS PLC | 1,000 | $1 | 0.00% | 2023-09-30 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |