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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 29.60 M | $4.11 B | 0.98% | 11.52% |
| 05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 29.30 M | $4.07 B | -1.56% | 11.40% |
| 05/10/2024 | VANGUARD GROUP INC | 25.41 M | $3.53 B | 0.52% | 9.93% |
| 05/10/2024 | BLACKROCK INC. | 16.38 M | $2.28 B | 2.02% | 6.40% |
| 05/15/2024 | STATE STREET CORP | 8.82 M | $1.23 B | -0.86% | 3.45% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.39 M | $748.33 M | 3.96% | 2.11% |
| 05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 5.00 M | $695.23 M | -16.67% | 1.95% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 4.83 M | $671.30 M | 83.78% | 1.88% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 4.34 M | $603.20 M | -11.15% | 1.70% |
| 05/10/2024 | JPMORGAN CHASE & CO | 3.78 M | $525.92 M | 0.48% | 1.48% |
| 05/14/2024 | INVESCO LTD. | 2.56 M | $355.95 M | 18.49% | 1.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.43 M | $337.42 M | -39.28% | 0.95% |
| 05/15/2024 | MORGAN STANLEY | 2.30 M | $319.05 M | -1.30% | 0.90% |
| 05/15/2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2.18 M | $302.69 M | 100.00% | 0.85% |
| 05/14/2024 | NORTHERN TRUST CORP | 2.14 M | $296.88 M | -5.85% | 0.83% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 2.10 M | $292.56 M | 21.55% | 0.82% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.02 M | $281.27 M | -28.26% | 0.79% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.96 M | $273.04 M | -54.18% | 0.77% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.93 M | $267.65 M | -37.39% | 0.75% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.65 M | $229.08 M | 43.67% | 0.64% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.64 M | $227.73 M | -26.25% | 0.64% |
| 05/15/2024 | WHITEBOX ADVISORS LLC | 1.60 M | $222.42 M | 0.00% | 0.62% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.58 M | $219.32 M | -0.60% | 0.62% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 1.51 M | $209.79 M | 19.23% | 0.59% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.49 M | $207.76 M | 11.41% | 0.58% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.49 M | $207.50 M | 20.01% | 0.58% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.47 M | $204.16 M | -3.88% | 0.57% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.42 M | $197.76 M | -1.82% | 0.55% |
| 05/14/2024 | ARIEL INVESTMENTS, LLC | 1.23 M | $171.29 M | -10.02% | 0.48% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.17 M | $162.71 M | -6.47% | 0.46% |
| 05/15/2024 | BARCLAYS PLC | 1.14 M | $157.93 M | 28.46% | 0.44% |
| 05/15/2024 | HOLOCENE ADVISORS, LP | 1.10 M | $153.05 M | 123.35% | 0.43% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 999,243 | $138.91 M | -35.31% | 0.39% |
| 05/15/2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 888,100 | $123.45 M | -8.88% | 0.35% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 851,366 | $118.35 M | -20.57% | 0.33% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 842,571 | $117.13 M | -2.34% | 0.33% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 841,200 | $116.94 M | 0.00% | 0.33% |
| 05/15/2024 | JUNTO CAPITAL MANAGEMENT LP | 837,251 | $116.39 M | 126.10% | 0.33% |
| 05/15/2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 830,700 | $115.48 M | -71.22% | 0.32% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 817,200 | $113.60 M | 2.28% | 0.32% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 795,566 | $110.59 M | -14.30% | 0.31% |
| 05/09/2024 | EAGLE ASSET MANAGEMENT INC | 787,895 | $110.75 M | 28.51% | 0.31% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 772,147 | $107.34 M | 105.77% | 0.30% |
| 05/15/2024 | MARSHALL WACE, LLP | 750,342 | $104.31 M | 7,775.13% | 0.29% |
| 05/15/2024 | D1 CAPITAL PARTNERS L.P. | 735,000 | $102.17 M | 100.00% | 0.29% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 729,700 | $101.44 M | -20.99% | 0.29% |
| 05/07/2024 | SWISS NATIONAL BANK | 728,938 | $101.33 M | -4.21% | 0.28% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 709,845 | $98.79 M | 3.45% | 0.28% |
| 05/15/2024 | AMUNDI | 690,125 | $88.09 M | 87.90% | 0.27% |
| 05/15/2024 | ROYAL BANK OF CANADA | 685,848 | $95.34 M | -46.58% | 0.27% |
A. During the previous two years, 1214 institutional investors and hedge funds held shares of Royal Caribbean Cruises Ltd.. The most heavily invested institutionals were:
Capital International Investors: 29.6 M
Capital Research Global Investors: 29.3 M
VANGUARD GROUP INC: 25.41 M
BlackRock Inc.: 16.38 M
STATE STREET CORP: 8.82 M
GEODE CAPITAL MANAGEMENT, LLC: 5.39 M
A. 79.37% of Royal Caribbean Cruises Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 276.25 M shares in the last 24 months. This purchase volume represents approximately $43.26 B in transactions.
