ROYAL CARIBBEAN CRUISES LTD
(v7780t103)
Funds Reporting Holdings of ROYAL CARIBBEAN CRUISES LTD according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 18,811 | $2,230,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Shapiro Capital Management LLC | 2,000 | $242,420k | Jun 30, 2019 | Aug 14, 2019 | |
| Eminence Capital LP | 1,483,567 | $179,823k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Asset Management Inc | 1,345,195 | $168,915k | Jun 30, 2019 | Aug 14, 2019 | |
| DSM Capital Partners LLC | 1,008,690 | $122,264k | Jun 30, 2019 | Aug 14, 2019 | |
| Palestra Capital Management LLC | 877,380 | $106,347k | Jun 30, 2019 | Aug 14, 2019 | |
| Highline Capital Management LP | 557,250 | $67,544k | Jun 30, 2019 | Aug 14, 2019 | |
| Anchor Bolt Capital LP | 320,013 | $38,789k | Jun 30, 2019 | Aug 14, 2019 | |
| Atalanta Sosnoff Capital LLC | 244,982 | $29,694k | Jun 30, 2019 | Jul 15, 2019 | |
| Point72 Asset Management LP | 240,707 | $29,176k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbus Circle Investors | 210,090 | $25,465k | Jun 30, 2019 | Aug 2, 2019 | |
| Brandywine Global Investment Management LLC | 183,187 | $22,205k | Jun 30, 2019 | Aug 14, 2019 | |
| Friess Associates LLC | 160,139 | $19,410k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 152,354 | $18,467k | Jun 30, 2019 | Jul 10, 2019 | |
| Wexford Capital LP | 126,239 | $15,301k | Jun 30, 2019 | Aug 14, 2019 | |
| Abner Herrman & Brock LLC | 94,660 | $11,474k | Jun 30, 2019 | Jul 19, 2019 | |
| Shellback Capital LP | 92,272 | $11,184k | Jun 30, 2019 | Aug 14, 2019 | |
| Waterfront Capital Partners LLC | 87,662 | $10,626k | Jun 30, 2019 | Aug 13, 2019 | |
| CCM Investment Advisers LLC | 83,698 | $10,145k | Jun 30, 2019 | Aug 5, 2019 | |
| Kingdon Capital Management LLC | 80,861 | $9,801k | Jun 30, 2019 | Aug 14, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 78,358 | $9,498k | Jun 30, 2019 | Jul 25, 2019 | |
| Stormborn Capital Management LLC | 59,155 | $7,170k | Jun 30, 2019 | Aug 14, 2019 | |
| Garnet Equity Capital Holdings Inc | 45,000 | $5,454k | Jun 30, 2019 | Jul 15, 2019 | |
| Boston Common Asset Management LLC | 43,413 | $5,262k | Jun 30, 2019 | Jul 26, 2019 | |
| Skylands Capital LLC | 41,398 | $5,018k | Jun 30, 2019 | Jul 29, 2019 | |
| Affinity Investment Advisors LLC | 40,197 | $4,872k | Jun 30, 2019 | Aug 8, 2019 | |
| Morris Capital Advisors Inc | 32,152 | $3,897k | Jun 30, 2019 | Jul 15, 2019 | |
| Calamos Wealth Management LLC | 30,309 | $3,674k | Jun 30, 2019 | Aug 7, 2019 | |
| Addenda Capital Inc | 28,257 | $3,447k | Jun 30, 2019 | Jul 12, 2019 | |
| QS Investors LLC | 25,049 | $3,037k | Jun 30, 2019 | Aug 14, 2019 | |
| Nippon Life Global Investors Americas Inc | 21,760 | $2,638k | Jun 30, 2019 | Jul 23, 2019 | |
| Prelude Capital Management LLC | 15,000 | $1,818k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Integre Asset Management LLC | 14,578 | $1,767k | Jun 30, 2019 | Aug 14, 2019 | |
| Delphi Management Inc | 13,931 | $1,689k | Jun 30, 2019 | Aug 20, 2019 | |
| Cambridge Investment Research Advisors Inc | 11,447 | $1,387k | Jun 30, 2019 | Aug 15, 2019 | |
| Condor Capital Management | 11,433 | $1,386k | Jun 30, 2019 | Aug 5, 2019 | |
| MD SASS Investors Services Inc | 10,900 | $1,321k | Jun 30, 2019 | Aug 13, 2019 | |
| Sentry Investment Management LLC | 10,011 | $1,213k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 10,011 | $1,213k | Jun 30, 2019 | Aug 12, 2019 | |
| Crown Advisors Management Inc | 10,000 | $1,212k | Jun 30, 2019 | Aug 9, 2019 | |
| Hartline Investment Corp | 9,370 | $1,136k | Jun 30, 2019 | Aug 8, 2019 | |
| Newfocus Financial Group LLC | 8,173 | $991k | Jun 30, 2019 | Jul 23, 2019 | |
| KCS Wealth Advisory LLC | 7,322 | $887k | Jun 30, 2019 | Jul 29, 2019 | |
| Legacy Capital Partners Inc | 6,637 | $804k | Jun 30, 2019 | Jul 16, 2019 | |
| LOWE Brockenbrough & Company Inc | 6,430 | $779k | Jun 30, 2019 | Aug 12, 2019 | |
| HIGH Pointe Capital Management LLC | 5,670 | $687k | Jun 30, 2019 | Aug 12, 2019 | |
| Confluence Wealth Management LLC | 5,487 | $665k | Jun 30, 2019 | Aug 9, 2019 | |
| Cipher Capital LP | 5,465 | $662k | Jun 30, 2019 | Aug 13, 2019 | |
| Wellesley Investment Partners LLC | 5,407 | $655k | Jun 30, 2019 | Aug 5, 2019 | |
| OFI Advisors LLC | 7,188 | $640k | Sep 30, 2015 | Nov 16, 2015 | |
| UNIO Capital LLC | 5,000 | $606k | Jun 30, 2019 | Aug 14, 2019 | |
| North Fourth Asset Management LP | 5,000 | $606k | Jun 30, 2019 | Aug 9, 2019 | |
| Beach Investment Management LLC | 4,800 | $582k | Jun 30, 2019 | Jul 17, 2019 | |
| Cypress Capital Management LLC | 4,350 | $527k | Jun 30, 2019 | Aug 5, 2019 | |
| Hendley & Co Inc | 4,200 | $509k | Jun 30, 2019 | Aug 8, 2019 | |
| Tributary Capital Management LLC | 3,950 | $479k | Jun 30, 2019 | Jul 11, 2019 | |
| Alpine Woods Capital Investors LLC | 3,834 | $465k | Jun 30, 2019 | Aug 5, 2019 | |
| Dupont Capital Management Corp | 3,600 | $436k | Jun 30, 2019 | Jul 30, 2019 | |
| Carret Asset Management LLC | 3,392 | $411k | Jun 30, 2019 | Aug 12, 2019 | |
| First Pacific Advisors LP | 3,150 | $382k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Klingenstein LLC | 3,000 | $364k | Jun 30, 2019 | Jul 15, 2019 | |
| Caxton Associates LP | 2,540 | $308k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Hoffman & Company LLC | 2,149 | $260k | Jun 30, 2019 | Aug 12, 2019 | |
| SRB Corporation | 2,006 | $243k | Jun 30, 2019 | Aug 14, 2019 | |
| Wendell David Associates Inc | 2,000 | $242k | Jun 30, 2019 | Jul 16, 2019 | |
| Sovarnum Capital LP | 2,000 | $242k | Jun 30, 2019 | Aug 14, 2019 | |
| Hendershot Investments Inc | 1,825 | $221k | Jun 30, 2019 | Jul 31, 2019 | |
| Marble Harbor Investment Counsel LLC | 1,800 | $218k | Jun 30, 2019 | Aug 7, 2019 | |
| Keeley-Teton Advisors LLC | 1,744 | $211k | Jun 30, 2019 | Aug 12, 2019 | |
| First National Bank of Omaha | 1,096 | $133k | Jun 30, 2019 | Jul 10, 2019 | |
| Acadian Asset Management LLC | 325 | $39k | Jun 30, 2019 | Aug 8, 2019 | |
| The Central Trust Bank | 304 | $37k | Jun 30, 2019 | Jul 16, 2019 | |
| The Fiduciary Group LLC | 5 | $1k | Jun 30, 2019 | Aug 14, 2019 |