CUSIP 780153BQ4
ROYAL CARIBBEAN GROUP
97 institutions · $3.40B total · 950,998,609 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 124,686,000 | $577.8M | 13.11% | 2024-12-31 |
| 2 | WHITEBOX ADVISORS LLC | 71,300,000 | $230.0M | 7.49% | 2024-06-30 |
| 3 | Polar Asset Management Partners Inc. | 70,000,000 | $226.2M | 7.36% | 2024-06-30 |
| 4 | TWO SIGMA INVESTMENTS, LP | 69,698,000 | $224.8M | 7.32% | 2024-06-30 |
| 5 | SONA ASSET MANAGEMENT (US) LLC | 45,175,000 | $209.3M | 4.75% | 2024-12-31 |
| 6 | III Capital Management | 61,148,000 | $197.5M | 6.42% | 2024-06-30 |
| 7 | D. E. Shaw & Co., Inc. | 29,974,000 | $188.9M | 3.15% | 2025-06-30 |
| 8 | CSS LLC/IL | 50,150,000 | $162.0M | 5.27% | 2024-06-30 |
| 9 | WELLS FARGO & COMPANY/MN | 23,787,000 | $147.9M | 2.50% | 2025-06-30 |
| 10 | MILLENNIUM MANAGEMENT LLC | 30,389,000 | $98.2M | 3.19% | 2024-06-30 |
| 11 | Sculptor Capital LP | 31,497,000 | $89.6M | 3.31% | 2024-03-31 |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000,000 | $81.3M | 2.62% | 2024-06-30 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 33,795,000 | $66.7M | 3.55% | 2023-12-31 |
| 14 | Linden Advisors LP | 19,330,000 | $62.4M | 2.03% | 2024-06-30 |
| 15 | Squarepoint Ops LLC | 12,500 | $58.4M | 0.00% | 2024-12-31 |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 8,756,000 | $55.2M | 0.92% | 2025-06-30 |
| 17 | Alberta Investment Management Corp | 12,500,000 | $51.6M | 1.31% | 2025-03-31 |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 25,450,000 | $50.3M | 2.67% | 2023-12-31 |
| 19 | HBK INVESTMENTS L P | 25,000,000 | $49.4M | 2.62% | 2023-12-31 |
| 20 | Skaana Management L.P. | 10,000,000 | $46.3M | 1.05% | 2024-12-31 |
| 21 | Calamos Advisors LLC | 6,934,000 | $43.8M | 0.72% | 2025-06-30 |
| 22 | Graham Capital Management, L.P. | 22,000,000 | $43.5M | 2.31% | 2023-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 21,785,000 | $42.9M | 2.29% | 2024-03-31 |
| 24 | AQR Arbitrage LLC | 6,000,000 | $37.9M | 0.63% | 2025-06-30 |
| 25 | Boussard & Gavaudan Investment Management LLP | 11,194 | $36.9M | 0.00% | 2024-06-30 |
| 26 | Elequin Capital, LP | 5,381,000 | $34.0M | 0.56% | 2025-06-30 |
| 27 | STATE STREET CORP | 7,213,000 | $33.7M | 0.75% | 2024-12-31 |
| 28 | BlackRock Inc. | 9,502,000 | $30.6M | 0.99% | 2024-06-30 |
| 29 | Warberg Asset Management LLC | 5,709,000 | $26.5M | 0.60% | 2024-12-31 |
| 30 | Voya Investment Management LLC | 3,855,000 | $24.3M | 0.40% | 2025-06-30 |
| 31 | BlackRock, Inc. | 3,277,000 | $15.2M | 0.34% | 2024-12-31 |
| 32 | MACKAY SHIELDS LLC | 3,232,000 | $13.4M | 0.33% | 2025-03-31 |
| 33 | NOMURA HOLDINGS INC | 141,021 | $13.1M | 0.01% | 2023-12-31 |
| 34 | FRANKLIN RESOURCES INC | 2,165,000 | $10.0M | 0.22% | 2024-12-31 |
| 35 | AMERIPRISE FINANCIAL INC | 3,000,000 | $9.7M | 0.31% | 2024-06-30 |
| 36 | Flow State Investments, L.P. | 2,500,000 | $8.9M | 0.26% | 2024-09-30 |
| 37 | Paloma Partners Management Co | 1,882,000 | $8.8M | 0.19% | 2024-12-31 |
| 38 | FMR LLC | 1,305,000 | $8.2M | 0.13% | 2025-06-30 |
| 39 | Worth Venture Partners, LLC | 3,894,000 | $7.7M | 0.40% | 2023-12-31 |
| 40 | DLD Asset Management, LP | 2,250,000 | $7.3M | 0.23% | 2024-06-30 |
| 41 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | $6.3M | 0.10% | 2025-06-30 |
| 42 | Invesco Ltd. | 1,825,000 | $5.9M | 0.19% | 2024-06-30 |
| 43 | PUTNAM INVESTMENTS LLC | 2,842,000 | $5.6M | 0.29% | 2023-12-31 |
| 44 | ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | $4.9M | 0.26% | 2023-12-31 |
| 45 | WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $4.1M | 0.10% | 2025-03-31 |
| 46 | SSI INVESTMENT MANAGEMENT LLC | 854,000 | $3.5M | 0.08% | 2025-03-31 |
| 47 | CAAS CAPITAL MANAGEMENT LP | 15,900 | $3.3M | 0.00% | 2025-03-31 |
| 48 | BANK OF NOVA SCOTIA | 1,000,000 | $3.2M | 0.10% | 2024-06-30 |
| 49 | LOOMIS SAYLES & CO L P | 8,979 | $2.8M | 0.00% | 2025-06-30 |
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 854,000 | $2.8M | 0.08% | 2024-06-30 |
| 51 | ADVENT CAPITAL MANAGEMENT /DE/ | 612,000 | $2.5M | 0.06% | 2025-03-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,000 | $2.5M | 0.13% | 2023-12-31 |
| 53 | AGF MANAGEMENT LTD | 400,000 | $2.5M | 0.04% | 2025-06-30 |
| 54 | Police & Firemen's Retirement System of New Jersey | 395,000 | $2.5M | 0.04% | 2025-06-30 |
| 55 | CITIGROUP INC | 361,000 | $2.3M | 0.03% | 2025-06-30 |
| 56 | Triton Wealth Management, PLLC | 5,734 | $2.0M | 0.00% | 2025-06-30 |
| 57 | MORGAN STANLEY | 388,000 | $1.8M | 0.04% | 2025-03-31 |
| 58 | Limestone Investment Advisors LP | 5,300 | $1.7M | 0.00% | 2025-06-30 |
| 59 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 500,000 | $1.6M | 0.05% | 2024-06-30 |
| 60 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,000 | $1.5M | 0.04% | 2024-06-30 |
| 61 | JANE STREET GROUP, LLC | 182,000 | $1.1M | 0.01% | 2025-06-30 |
| 62 | Capital World Investors | 152,000 | $959.6K | 0.01% | 2025-06-30 |
| 63 | Bank of New York Mellon Corp | 200,000 | $927.0K | 0.02% | 2024-12-31 |
| 64 | Gordian Capital Singapore Pte Ltd | 5,000 | $886.8K | 0.00% | 2024-09-30 |
| 65 | Calamos Wealth Management LLC | 129,000 | $813.9K | 0.01% | 2025-06-30 |
| 66 | AMERICAN CENTURY COMPANIES INC | 158,000 | $653.7K | 0.01% | 2025-03-31 |
| 67 | Liberty Mutual Group Asset Management Inc. | 325,000 | $640.7K | 0.03% | 2024-12-31 |
| 68 | NORTHERN TRUST CORP | 1,000 | $631.0K | 0.00% | 2025-06-30 |
| 69 | Central Pacific Bank - Trust Division | 122,000 | $565.1K | 0.01% | 2024-12-31 |
| 70 | EDMOND DE ROTHSCHILD HOLDING S.A. | 145,000 | $519.6K | 0.01% | 2024-09-30 |
| 71 | CREDIT SUISSE AG/ | 500,000 | $500.0K | 0.05% | 2024-03-31 |
| 72 | Russell Investments Group, Ltd. | 101,000 | $471.6K | 0.01% | 2024-12-31 |
| 73 | Jefferies Financial Group Inc. | 145,000 | $464.7K | 0.01% | 2024-06-30 |
| 74 | SEI INVESTMENTS CO | 65,000 | $301.1K | 0.00% | 2025-03-31 |
| 75 | WELLINGTON MANAGEMENT GROUP LLP | 60,000 | $279.9K | 0.00% | 2024-12-31 |
| 76 | Northern Financial Advisors Inc | 781 | $244.6K | 0.00% | 2025-06-30 |
| 77 | FIRST HAWAIIAN BANK | 36,000 | $166.8K | 0.00% | 2024-12-31 |
| 78 | Virtus Investment Advisers, LLC | 22,000 | $101.9K | 0.00% | 2024-12-31 |
| 79 | Opti Capital Management, LP | 30,000,000 | $85.3K | 3.15% | 2024-03-31 |
| 80 | RAYMOND JAMES FINANCIAL INC | 13,000 | $60.2K | 0.00% | 2025-03-31 |
| 81 | RAYMOND JAMES & ASSOCIATES | 14,000 | $50.0K | 0.00% | 2024-09-30 |
| 82 | Stonegate Investment Group, LLC | 15,000 | $48.4K | 0.00% | 2024-06-30 |
| 83 | JPMORGAN CHASE & CO | 8,000 | $47.6K | 0.00% | 2025-06-30 |
| 84 | VIRTUS ADVISERS, LLC | 11,000 | $45.5K | 0.00% | 2025-12-31 |
| 85 | BANK OF AMERICA CORP /DE/ | 5,600 | $35.3K | 0.00% | 2025-06-30 |
| 86 | Daiwa Securities Group Inc. | 7,000,000 | $32.5K | 0.73% | 2024-12-31 |
| 87 | Mint Tower Capital Management B.V. | 7,000,000 | $22.6K | 0.73% | 2024-06-30 |
| 88 | BANK OF MONTREAL /CAN/ | 3,000 | $18.7K | 0.00% | 2025-06-30 |
| 89 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,700,000 | $18.3K | 0.59% | 2024-06-30 |
| 90 | LORD, ABBETT & CO. LLC | 2,001,000 | $8.3K | 0.21% | 2025-03-31 |
| 91 | ROTHSCHILD INVESTMENT LLC | 1,000 | $6.3K | 0.00% | 2025-06-30 |
| 92 | BARCLAYS PLC | 827,000 | $3.4K | 0.08% | 2025-03-31 |
| 93 | SG Americas Securities, LLC | 8,000 | $2.6K | 0.00% | 2024-06-30 |
| 94 | Alken Asset Management Ltd | 600 | $1.9K | 0.00% | 2024-06-30 |
| 95 | iA Global Asset Management Inc. | 45,000 | $145 | 0.00% | 2024-06-30 |
| 96 | LAZARD ASSET MANAGEMENT LLC | 15,000 | $94 | 0.00% | 2025-06-30 |
| 97 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |