ROYAL CARIBBEAN GROUP
CUSIP 780153BB7
Royal Caribbean Group has 39 institutional holders in Filings Flow’s 13F database, together reporting 281.65M shares worth $281M as of Q4 2022. The largest reported holders are Capital Research Global Investors, D. E. Shaw & Co., Inc., and Deepcurrents Investment Group LLC.
Institutional Holders
39
Q4 2022
Reported Value
$281M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fore Capital, LLC$162M AUM | 1.84% | $5M | 5.00M | Q4 2022OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.40% | $36M | 35.17M | Q1 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.28% | $4M | 4.20M | Q1 2023OLDER |
| Triton Wealth Management, PLLC$270M AUM | 0.25% | $411,927 | 6.6K | Q4 2022OLDER |
| BARINGS LLC$6.2B AUM | 0.18% | $5M | 4.99M | Q4 2022OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.17% | $6M | 6.14M | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.16% | $12M | 11.4K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.16% | $5M | 4.50M | Q1 2023OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.15% | $1M | 1.21M | Q1 2023OLDER |
| REDWOOD CAPITAL MANAGEMENT, LLC$674M AUM | 0.10% | $658,299 | 640.0K | Q1 2023OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.07% | $948,155 | 936.0K | Q1 2023OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.04% | $3M | 3.00M | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.04% | $37M | 36.07M | Q1 2023OLDER |
| Capital Research Global Investors$644.6B AUM | 0.04% | $135M | 132.56M | Q1 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $8M | 7.77M | Q1 2023OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.03% | $13M | 12.50M | Q1 2023OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.03% | $817,216 | 800.0K | Q1 2023OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.02% | $17,710 | 17.40M | Q1 2023OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.02% | $12M | 11.60M | Q1 2023OLDER |
| Clearview Wealth Advisors LLC$158M AUM | 0.02% | $20,260 | 20.0K | Q1 2023OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.02% | $12M | 12.33M | Q1 2023OLDER |
| Beck Bode, LLC$591M AUM | 0.02% | $72,155 | 73.0K | Q4 2022OLDER |
| Man Group plc$55.1B AUM | 0.01% | $4M | 3.90M | Q4 2022OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $386,835 | 380.0K | Q1 2023OLDER |
| Balboa Wealth Partners$596M AUM | 0.01% | $30,354 | 30.0K | Q1 2023OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $5M | 4.40M | Q1 2023OLDER |
| Iron Horse Wealth Management, LLC$339M AUM | 0.01% | $12,156 | 12.0K | Q1 2023OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $192,527 | 190.0K | Q1 2023OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.00% | $51,276 | 50.0K | Q1 2023OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $2M | 1.80M | Q1 2023OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $607,794 | 6.0K | Q1 2023OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $304,152 | 312.0K | Q3 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $102,312 | 101.0K | Q1 2023OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $1M | 1.25M | Q4 2022OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 4.35M | Q1 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 2.08M | Q1 2023OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $35,455 | 35.0K | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,016 | 995.0K | Q1 2023OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $4,942 | 5.0K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $256 | 250 | Q1 2023OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $144,554 | 142.0K | Q1 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $41,533 | 41.0K | Q1 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $149,399 | 150.0K | Q4 2022OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $29,768 | 30.0K | Q4 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,026 | 2.0K | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.