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Royal Caribbean Group

CUSIP: 780153BB7 | 114 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Capital Research Global Investors132,556,000
0.0% of portfolio›$134.9M
Voya Investment Management LLC46,500,000
0.1% of portfolio›$47.3M
D. E. Shaw & Co., Inc.36,068,000
0.0% of portfolio›$37.0M
DeepCurrents Investment Group LLC35,175,000
1.4% of portfolio›$36.0M
Lazard Asset Management LLC17,398,000
0.0% of portfolio›$17.7K
Parallax Volatility Advisers, L.P.12,500,000
0.0% of portfolio›$12.7M
BNP Paribas Financial Markets12,330,000
0.0% of portfolio›$12.5M
Allianz Asset Management GmbH11,600,000
0.0% of portfolio›$11.8M
Mackay Shields LLC6,142,000
0.2% of portfolio›$6.2M
Whitebox Advisors LLC4,500,000
0.2% of portfolio›$4.6M
State Street Corp4,433,000
0.0% of portfolio›$4.5M
Allspring Global Investments Holdings, LLC4,400,000
0.0% of portfolio›$4.5M
Invesco Ltd.4,346,000
0.0% of portfolio›$4.4M
CSS LLC4,200,000
0.3% of portfolio›$4.3M
Hudson Bay Capital Management LP3,883,000
0.0% of portfolio›$4.0M
Jupiter Asset Management LTD3,000,000
0.0% of portfolio›$3.0M
Morgan Stanley2,523,000
0.0% of portfolio›$2.6M
Wells Fargo & Company2,283,000
0.0% of portfolio›$2.3M
Jane Street Group, LLC2,075,000
0.0% of portfolio›$2.1M
BlackRock Inc.2,042,000
0.0% of portfolio›$2.1M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,800,000
0.0% of portfolio›$1.8M
Bluefin Capital Management, LLC1,205,000
0.2% of portfolio›$1.2M
JPMorgan Chase & Co1,000,000
0.0% of portfolio›$1.0M
Barclays PLC995,000
0.0% of portfolio›$1.0M
SSI Investment Management LLC936,000
0.1% of portfolio›$948.2K
RWC Asset Management LLP800,000
0.0% of portfolio›$817.2K
Redwood Capital Management, LLC640,000
0.1% of portfolio›$658.3K
Kohlberg Kravis Roberts & Co. L.P.380,000
0.0% of portfolio›$386.8K
Edmond de Rothschild Holding S.A.190,000
0.0% of portfolio›$192.5K
American Century Companies Inc142,000
0.0% of portfolio›$144.6K
Oppenheimer Asset Management Inc.101,000
0.0% of portfolio›$102.3K
Employees Retirement System of Texas100,000
0.0% of portfolio›$101
Integrated Advisors Network LLC50,000
0.0% of portfolio›$51.3K
US Bancorp \de\41,000
0.0% of portfolio›$41.5K
Stephens Inc35,000
0.0% of portfolio›$35.5K
Balboa Wealth Partners30,000
0.0% of portfolio›$30.4K
Bank of America Corp22,000
0.0% of portfolio›$22.3K
Clearview Wealth Advisors LLC20,000
0.0% of portfolio›$20.3K
Iron Horse Wealth Management, LLC12,000
0.0% of portfolio›$12.2K
Verition Fund Management LLC11,408
0.2% of portfolio›$11.6M
Jefferies Financial Group Inc.11,000
0.0% of portfolio›$11.5K
Triton Wealth Management, Pllc6,321
0.4% of portfolio›$587.9K
Royal Bank of Canada6,000
0.0% of portfolio›$6.0K
Fifth Third Bancorp6,000
0.0% of portfolio›$607.8K
Osaic Holdings, Inc.2,000
0.0% of portfolio›$2.0K
Citigroup Inc2,000
0.0% of portfolio›$2.0K
Millennium Management LLC250
0.0% of portfolio›$256
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Capital Research Global Investors
132,556,000$134.9M0.0%CoreMediumLos Angeles, CA2023-05-15
Voya Investment Management LLC
46,500,000$47.3M0.1%GrowthMediumAtlanta, GA2025-02-07
D. E. Shaw & Co., Inc.
36,068,000$37.0M0.0%GARPHighNew York, NY2023-05-15
DeepCurrents Investment Group LLC
35,175,000$36.0M1.4%GARPHighNew York, NY2023-05-15
Lazard Asset Management LLC
17,398,000$17.7K0.0%CoreMediumNew York, NY2023-05-15
Parallax Volatility Advisers, L.P.
12,500,000$12.7M0.0%GARPVery HighSan Francisco, CA2023-05-15
BNP Paribas Financial Markets
12,330,000$12.5M0.0%CoreMediumParis, India2023-05-12
Allianz Asset Management GmbH
11,600,000$11.8M0.0%CoreMediumMunich, Hong Kong2023-05-11
Mackay Shields LLC
6,142,000$6.2M0.2%Deep ValueLowNew York, NY2023-04-27
Whitebox Advisors LLC
4,500,000$4.6M0.2%MomentumVery HighMinneapolis, MN2023-05-15
State Street Corp
4,433,000$4.5M0.0%IndexVery LowBoston, MA2023-05-15
Allspring Global Investments Holdings, LLC
4,400,000$4.5M0.0%CoreMediumCharlotte, NC2023-04-13
Invesco Ltd.
4,346,000$4.4M0.0%GrowthLowAtlanta, GA2023-05-12
CSS LLC
4,200,000$4.3M0.3%Deep ValueHighChicago, IL2023-05-15
Hudson Bay Capital Management LP
3,883,000$4.0M0.0%GrowthVery HighStamford, CT2023-05-16
Jupiter Asset Management LTD
3,000,000$3.0M0.0%CoreHighLondon, United Kingdom2023-05-10
Morgan Stanley
2,523,000$2.6M0.0%CoreLowNew York, NY2023-05-15
Wells Fargo & Company
2,283,000$2.3M0.0%CoreLowSan Francisco, CA2023-05-12
Jane Street Group, LLC
2,075,000$2.1M0.0%CoreVery HighNew York, NY2023-05-16
BlackRock Inc.
2,042,000$2.1M0.0%N/AN/ANew York, NY2023-05-12
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,800,000$1.8M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Bluefin Capital Management, LLC
1,205,000$1.2M0.2%GrowthHighNew York, NY2023-05-15
JPMorgan Chase & Co
1,000,000$1.0M0.0%GrowthMediumNew York, NY2023-05-18
Barclays PLC
995,000$1.0M0.0%CoreMediumLondon, United Kingdom2026-03-30
SSI Investment Management LLC
936,000$948.2K0.1%Agg GrowthMediumLos Angeles, CA2023-05-15
RWC Asset Management LLP
800,000$817.2K0.0%YieldMediumLondon, United Kingdom2023-05-15
Redwood Capital Management, LLC
640,000$658.3K0.1%Deep ValueHighNew York, NY2023-05-15
Kohlberg Kravis Roberts & Co. L.P.
380,000$386.8K0.0%YieldVery LowNew York, NY2023-05-15
Edmond de Rothschild Holding S.A.
190,000$192.5K0.0%ValueMediumChambesy, Switzerland2023-05-11
American Century Companies Inc
142,000$144.6K0.0%GARPMediumKansas City, MO2023-05-11
Oppenheimer Asset Management Inc.
101,000$102.3K0.0%CoreMediumNew York, NY2023-05-10
Employees Retirement System of Texas
100,000$1010.0%GrowthMediumAustin, TX2023-04-26
Integrated Advisors Network LLC
50,000$51.3K0.0%GrowthMediumDallas, TX2023-05-08
US Bancorp \de\
41,000$41.5K0.0%IndexLowMinneapolis, MN2023-05-09
Stephens Inc
35,000$35.5K0.0%CoreLowLittle Rock, AR2023-05-15
Balboa Wealth Partners
30,000$30.4K0.0%Agg GrowthMediumScottsdale, AZ2023-05-12
Bank of America Corp
22,000$22.3K0.0%CoreLowCharlotte, NC2023-05-12
Clearview Wealth Advisors LLC
20,000$20.3K0.0%GARPVery LowSalem, OR2023-04-12
Iron Horse Wealth Management, LLC
12,000$12.2K0.0%GrowthVery LowJohston, IA2023-05-02
Verition Fund Management LLC
11,408$11.6M0.2%ValueHighGreenwich, CT2023-05-15
Jefferies Financial Group Inc.
11,000$11.5K0.0%CoreVery HighNew York, NY2023-05-15
Triton Wealth Management, Pllc
6,321$587.9K0.4%ETFMediumSun City, AZ2023-06-26
Royal Bank of Canada
6,000$6.0K0.0%CoreLowToronto, Australia2023-05-15
Fifth Third Bancorp
6,000$607.8K0.0%IndexVery LowCincinnati, OH2023-04-24
Osaic Holdings, Inc.
2,000$2.0K0.0%IndexLowScottsdale, AZ2023-05-12
Citigroup Inc
2,000$2.0K0.0%CoreMediumNew York, NY2023-05-11
Millennium Management LLC
250$2560.0%CoreVery HighNew York, NY2023-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15