Royal Caribbean Group

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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III Capital Management

INCREASED

Shares37,500,000 from 27,500,000

Change+10,000,000 (+36%)

Value$42.4M (+$7.0M)

Filed 2023-11-14

Susquehanna International Group, LLP

INCREASED

Shares33,663,000 from 20,100,000

Change+13,563,000 (+67%)

Value$37.8M (+$12.0M)

Filed 2023-11-14

D. E. Shaw & Co., Inc.

DECREASED

Shares28,280,000 from 30,120,000

Change-1,840,000 (-6%)

Value$32.0M (-$6.8M)

Filed 2023-11-14

Man Group plc

INCREASED

Shares18,883,000 from 9,183,000

Change+9,700,000 (+106%)

Value$21.4M (+$9.6M)

Filed 2023-11-14

Voya Investment Management LLC

DECREASED

Shares15,720,000 from 18,720,000

Change-3,000,000 (-16%)

Value$17.8M (-$6.3M)

Filed 2025-02-07

Mizuho Securities USA Inc.

INCREASED

Shares15,176,000 from 12,426,000

Change+2,750,000 (+22%)

Value$17.1M (+$1.1M)

Filed 2023-11-09

Two Sigma Investments, LP

INCREASED

Shares12,141,000 from 2,750,000

Change+9,391,000 (+341%)

Value$13.7M (+$10.1M)

Filed 2023-11-14

Moore Capital Management, LP

INCREASED

Shares11,416,000 from 10,000,000

Change+1,416,000 (+14%)

Value$12.9M (+$14.8K)

Filed 2023-11-14

Walleye Capital LLC

NEW

Shares10,000,000

Change+10,000,000

Value$11.3M

Filed 2023-11-21

Capital Research Global Investors

UNCHANGED

Shares8,613,000 from 8,613,000

Change0 (0%)

Value$9.7M (-$1.3M)

Filed 2023-11-13

Advent Capital Management

INCREASED

Shares8,379,000 from 4,704,000

Change+3,675,000 (+78%)

Value$9.5M (+$3.4M)

Filed 2023-11-13

Centiva Capital, LP

DECREASED

Shares5,000,000 from 6,000,000

Change-1,000,000 (-17%)

Value$5.7M (-$2.1M)

Filed 2023-11-14

Credit Suisse AG/

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$4.4M (-$581.2K)

Filed 2023-11-13

Citigroup Inc

INCREASED

Shares4,644,000 from 1,819,000

Change+2,825,000 (+155%)

Value$5.2M (+$2.9M)

Filed 2023-12-06

Fore Capital, LLC

UNCHANGED

Shares3,292,000 from 3,292,000

Change0 (0%)

Value$3.7M (-$508.6K)

Filed 2023-11-06

Skaana Management L.P.

NEW

Shares2,000,000

Change+2,000,000

Value$2.3M

Filed 2023-11-14

Boothbay Fund Management, LLC

INCREASED

Shares1,597,000 from 1,304,000

Change+293,000 (+22%)

Value$1.8M (+$130.2K)

Filed 2023-11-14

JPMorgan Chase & Co

INCREASED

Shares984,000 from 900,000

Change+84,000 (+9%)

Value$1.1M (-$27.1K)

Filed 2023-11-14

State Street Corp

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$1.0M (-$128.8K)

Filed 2023-11-14

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares656,000 from 656,000

Change0 (0%)

Value$741.9K (-$101.4K)

Filed 2024-01-22

Putnam Investments LLC

UNCHANGED

Shares230,000 from 230,000

Change0 (0%)

Value$259.0K (-$35.5K)

Filed 2023-11-14

Lombard Odier Asset Management (Switzerland) SA

NEW

Shares116,556

Change+116,556

Value$10.7M

Filed 2023-11-14

Morgan Stanley

DECREASED

Shares100,000 from 1,416,000

Change-1,316,000 (-93%)

Value$112.6K (-$1.7M)

Filed 2023-11-15

Employees Retirement System of Texas

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$113 (-$16)

Filed 2023-11-16

Royal London Asset Management LTD

NEW

Shares71,643

Change+71,643

Value$8.3M

Filed 2023-11-14

BNP Paribas Financial Markets

DECREASED

Shares38,000 from 12,611,000

Change-12,573,000 (-100%)

Value$42.8K (-$16.1M)

Filed 2023-11-14

SG Americas Securities, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$2.3K (-$225)

Filed 2023-10-13

Triton Wealth Management, Pllc

DECREASED

Shares6,174 from 6,271

Change-97 (-2%)

Value$567.8K (-$90.9K)

Filed 2023-11-14

Lazard Asset Management LLC

CLOSED

Shares0 from 20,000,000

Change-20,000,000 (-100%)

Value$0 (-$25.7K)

Filed 2023-11-14

LMR Partners LLP

CLOSED

Shares0 from 15,000,000

Change-15,000,000 (-100%)

Value$0 (-$19.3M)

Filed 2023-11-14

Bank of Montreal

CLOSED

Shares0 from 6,987,000

Change-6,987,000 (-100%)

Value$0 (-$8.9M)

Filed 2023-11-01

Jefferies Financial Group Inc.

CLOSED

Shares0 from 5,206,000

Change-5,206,000 (-100%)

Value$0 (-$6.7M)

Filed 2023-11-14

Edmond de Rothschild Holding S.A.

CLOSED

Shares0 from 4,925,000

Change-4,925,000 (-100%)

Value$0 (-$6.3M)

Filed 2023-11-13

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 4,250,000

Change-4,250,000 (-100%)

Value$0 (-$5.5M)

Filed 2026-05-04

Wells Fargo & Company

CLOSED

Shares0 from 3,400,000

Change-3,400,000 (-100%)

Value$0 (-$4.4M)

Filed 2023-11-13

Royal Bank of Canada

CLOSED

Shares0 from 3,228,000

Change-3,228,000 (-100%)

Value$0 (-$4.2M)

Filed 2023-11-14

Shenkman Capital Management Inc

CLOSED

Shares0 from 997,000

Change-997,000 (-100%)

Value$0 (-$1.3M)

Filed 2023-11-13

Millennium Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$128.8K)

Filed 2023-11-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 57,000

Change-57,000 (-100%)

Value$0 (-$73.6K)

Filed 2023-11-13

Barclays PLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$1)

Filed 2026-03-26

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
III Capital Management	INCREASED	37,500,000	27,500,000	+10,000,000	+36%	$35.4M	$42.4M	+$7.0M	2023-11-14
Susquehanna International Group, LLP	INCREASED	33,663,000	20,100,000	+13,563,000	+67%	$25.9M	$37.8M	+$12.0M	2023-11-14
D. E. Shaw & Co., Inc.	DECREASED	28,280,000	30,120,000	-1,840,000	-6%	$38.8M	$32.0M	-$6.8M	2023-11-14
Man Group plc	INCREASED	18,883,000	9,183,000	+9,700,000	+106%	$11.8M	$21.4M	+$9.6M	2023-11-14
Voya Investment Management LLC	DECREASED	15,720,000	18,720,000	-3,000,000	-16%	$24.1M	$17.8M	-$6.3M	2025-02-07
Mizuho Securities USA Inc.	INCREASED	15,176,000	12,426,000	+2,750,000	+22%	$16.0M	$17.1M	+$1.1M	2023-11-09
Two Sigma Investments, LP	INCREASED	12,141,000	2,750,000	+9,391,000	+341%	$3.5M	$13.7M	+$10.1M	2023-11-14
Moore Capital Management, LP	INCREASED	11,416,000	10,000,000	+1,416,000	+14%	$12.9M	$12.9M	+$14.8K	2023-11-14
Walleye Capital LLC	NEW	10,000,000	—	+10,000,000	—	—	$11.3M	—	2023-11-21
Capital Research Global Investors	UNCHANGED	8,613,000	8,613,000	0	0%	$11.1M	$9.7M	-$1.3M	2023-11-13
Advent Capital Management	INCREASED	8,379,000	4,704,000	+3,675,000	+78%	$6.0M	$9.5M	+$3.4M	2023-11-13
Centiva Capital, LP	DECREASED	5,000,000	6,000,000	-1,000,000	-17%	$7.7M	$5.7M	-$2.1M	2023-11-14
Credit Suisse AG/	UNCHANGED	5,000,000	5,000,000	0	0%	$5.0M	$4.4M	-$581.2K	2023-11-13
Citigroup Inc	INCREASED	4,644,000	1,819,000	+2,825,000	+155%	$2.3M	$5.2M	+$2.9M	2023-12-06
Fore Capital, LLC	UNCHANGED	3,292,000	3,292,000	0	0%	$4.2M	$3.7M	-$508.6K	2023-11-06
Skaana Management L.P.	NEW	2,000,000	—	+2,000,000	—	—	$2.3M	—	2023-11-14
Boothbay Fund Management, LLC	INCREASED	1,597,000	1,304,000	+293,000	+22%	$1.7M	$1.8M	+$130.2K	2023-11-14
JPMorgan Chase & Co	INCREASED	984,000	900,000	+84,000	+9%	$1.1M	$1.1M	-$27.1K	2023-11-14
State Street Corp	UNCHANGED	900,000	900,000	0	0%	$1.2M	$1.0M	-$128.8K	2023-11-14
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	656,000	656,000	0	0%	$843.3K	$741.9K	-$101.4K	2024-01-22
Putnam Investments LLC	UNCHANGED	230,000	230,000	0	0%	$294.5K	$259.0K	-$35.5K	2023-11-14
Lombard Odier Asset Management (Switzerland) SA	NEW	116,556	—	+116,556	—	—	$10.7M	—	2023-11-14
Morgan Stanley	DECREASED	100,000	1,416,000	-1,316,000	-93%	$1.8M	$112.6K	-$1.7M	2023-11-15
Employees Retirement System of Texas	UNCHANGED	100,000	100,000	0	0%	$129	$113	-$16	2023-11-16
Royal London Asset Management LTD	NEW	71,643	—	+71,643	—	—	$8.3M	—	2023-11-14
BNP Paribas Financial Markets	DECREASED	38,000	12,611,000	-12,573,000	-100%	$16.1M	$42.8K	-$16.1M	2023-11-14
SG Americas Securities, LLC	UNCHANGED	20,000	20,000	0	0%	$2.5K	$2.3K	-$225	2023-10-13
Triton Wealth Management, Pllc	DECREASED	6,174	6,271	-97	-2%	$658.7K	$567.8K	-$90.9K	2023-11-14
Lazard Asset Management LLC	CLOSED	0	20,000,000	-20,000,000	-100%	$25.7K	$0	-$25.7K	2023-11-14
LMR Partners LLP	CLOSED	0	15,000,000	-15,000,000	-100%	$19.3M	$0	-$19.3M	2023-11-14
Bank of Montreal	CLOSED	0	6,987,000	-6,987,000	-100%	$8.9M	$0	-$8.9M	2023-11-01
Jefferies Financial Group Inc.	CLOSED	0	5,206,000	-5,206,000	-100%	$6.7M	$0	-$6.7M	2023-11-14
Edmond de Rothschild Holding S.A.	CLOSED	0	4,925,000	-4,925,000	-100%	$6.3M	$0	-$6.3M	2023-11-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	4,250,000	-4,250,000	-100%	$5.5M	$0	-$5.5M	2026-05-04
Wells Fargo & Company	CLOSED	0	3,400,000	-3,400,000	-100%	$4.4M	$0	-$4.4M	2023-11-13
Royal Bank of Canada	CLOSED	0	3,228,000	-3,228,000	-100%	$4.2M	$0	-$4.2M	2023-11-14
Shenkman Capital Management Inc	CLOSED	0	997,000	-997,000	-100%	$1.3M	$0	-$1.3M	2023-11-13
Millennium Management LLC	CLOSED	0	100,000	-100,000	-100%	$128.8K	$0	-$128.8K	2023-11-14
Russell Investments Group, Ltd.	CLOSED	0	57,000	-57,000	-100%	$73.6K	$0	-$73.6K	2023-11-13
Barclays PLC	CLOSED	0	1,000	-1,000	-100%	$1	$0	-$1	2026-03-26
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 41 of 41 institutions