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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

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