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Royal Caribbean Group

CUSIP: 780153BF8 | 76 institutional holders

Quarters

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

Institutional Holders — Q3 2023

III Capital Management37,500,000
2.1% of portfolio›$42.4M
Susquehanna International Group, LLP33,663,000
0.0% of portfolio›$37.8M
D. E. Shaw & Co., Inc.28,280,000
0.0% of portfolio›$32.0M
Man Group plc18,883,000
0.1% of portfolio›$21.4M
Voya Investment Management LLC15,720,000
0.0% of portfolio›$17.8M
Mizuho Securities USA Inc.15,176,000
0.5% of portfolio›$17.1M
Two Sigma Investments, LP12,141,000
0.0% of portfolio›$13.7M
Moore Capital Management, LP11,416,000
0.2% of portfolio›$12.9M
Walleye Capital LLC10,000,000
0.0% of portfolio›$11.3M
Capital Research Global Investors8,613,000
0.0% of portfolio›$9.7M
Advent Capital Management8,379,000
0.2% of portfolio›$9.5M
Centiva Capital, LP5,000,000
0.1% of portfolio›$5.7M
Credit Suisse AG/5,000,000
0.0% of portfolio›$4.4M
Citigroup Inc4,644,000
0.0% of portfolio›$5.2M
Fore Capital, LLC3,292,000
1.6% of portfolio›$3.7M
Skaana Management L.P.2,000,000
0.6% of portfolio›$2.3M
Boothbay Fund Management, LLC1,597,000
0.0% of portfolio›$1.8M
JPMorgan Chase & Co984,000
0.0% of portfolio›$1.1M
State Street Corp900,000
0.0% of portfolio›$1.0M
Kohlberg Kravis Roberts & Co. L.P.656,000
0.0% of portfolio›$741.9K
Putnam Investments LLC230,000
0.0% of portfolio›$259.0K
Lombard Odier Asset Management (Switzerland) SA116,556
1.7% of portfolio›$10.7M
Morgan Stanley100,000
0.0% of portfolio›$112.6K
Employees Retirement System of Texas100,000
0.0% of portfolio›$113
Royal London Asset Management LTD71,643
0.0% of portfolio›$8.3M
BNP Paribas Financial Markets38,000
0.0% of portfolio›$42.8K
SG Americas Securities, LLC20,000
0.0% of portfolio›$2.3K
Triton Wealth Management, Pllc6,174
0.4% of portfolio›$567.8K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
III Capital Management
37,500,000$42.4M2.1%ETFHighBoca Raton, FL2023-11-14
Susquehanna International Group, LLP
33,663,000$37.8M0.0%GrowthHighBala Cynwyd, PA2023-11-14
D. E. Shaw & Co., Inc.
28,280,000$32.0M0.0%GARPHighNew York, NY2023-11-14
Man Group plc
18,883,000$21.4M0.1%CoreHighLondon, United Kingdom2023-11-14
Voya Investment Management LLC
15,720,000$17.8M0.0%GrowthMediumAtlanta, GA2025-02-07
Mizuho Securities USA Inc.
15,176,000$17.1M0.5%GrowthVery LowNew York, NY2023-11-09
Two Sigma Investments, LP
12,141,000$13.7M0.0%ValueHighNew York, NY2023-11-14
Moore Capital Management, LP
11,416,000$12.9M0.2%GARPVery HighNew York, NY2023-11-14
Walleye Capital LLC
10,000,000$11.3M0.0%CoreVery HighNew York, NY2023-11-21
Capital Research Global Investors
8,613,000$9.7M0.0%CoreMediumLos Angeles, CA2023-11-13
Advent Capital Management
8,379,000$9.5M0.2%GrowthMediumNew York, NY2023-11-13
Centiva Capital, LP
5,000,000$5.7M0.1%GARPVery HighNew York, NY2023-11-14
Credit Suisse AG/
5,000,000$4.4M0.0%N/AN/AZurich, Switzerland2023-11-13
Citigroup Inc
4,644,000$5.2M0.0%CoreMediumNew York, NY2023-12-06
Fore Capital, LLC
3,292,000$3.7M1.6%Deep ValueVery HighNew York, NY2023-11-06
Skaana Management L.P.
2,000,000$2.3M0.6%MomentumHighBrooklyn, NY2023-11-14
Boothbay Fund Management, LLC
1,597,000$1.8M0.0%ValueVery HighNew York, NY2023-11-14
JPMorgan Chase & Co
984,000$1.1M0.0%GrowthMediumNew York, NY2023-11-14
State Street Corp
900,000$1.0M0.0%IndexVery LowBoston, MA2023-11-14
Kohlberg Kravis Roberts & Co. L.P.
656,000$741.9K0.0%YieldVery LowNew York, NY2024-01-22
Putnam Investments LLC
230,000$259.0K0.0%N/AN/ABoston, MA2023-11-14
Lombard Odier Asset Management (Switzerland) SA
116,556$10.7M1.7%CoreMediumPetit-Lancy, Switzerland2023-11-14
Morgan Stanley
100,000$112.6K0.0%CoreLowNew York, NY2023-11-15
Employees Retirement System of Texas
100,000$1130.0%GrowthMediumAustin, TX2023-11-16
Royal London Asset Management LTD
71,643$8.3M0.0%IndexLowUnited Kingdom, United Kingdom2023-11-14
BNP Paribas Financial Markets
38,000$42.8K0.0%CoreMediumParis, India2023-11-14
SG Americas Securities, LLC
20,000$2.3K0.0%GrowthHighNew York, NY2023-10-13
Triton Wealth Management, Pllc
6,174$567.8K0.4%ETFMediumSun City, AZ2023-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30