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Royal Caribbean Cruises
Royal Caribbean Cruises. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $182,097,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHLINE CAPITAL MANAGEMENT, L.P. 879,100 78,319,000 43.01%
2 SCOUT INVESTMENTS, INC. 564,458 50,288,000 27.62%
3 Cranberry Lake Advisors LLC 322,325 28,716,000 15.77%
4 AFAM CAPITAL, INC. 96,058 8,558,000 4.70%
5 LOWE BROCKENBROUGH & CO INC 61,823 5,508,000 3.02%
6 ROANOKE ASSET MANAGEMENT CORP/ NY 35,875 3,196,000 1.76%
7 Curi Capital, LLC 24,943 2,222,000 1.22%
8 World Asset Management Inc 17,674 1,574,000 0.86%
9 HARTLINE INVESTMENT CORP/ 17,035 1,518,000 0.83%
10 ABNER HERRMAN & BROCK LLC 13,730 1,251,000 0.69%
11 REYNOLDS CAPITAL MANAGEMENT LLC 3,700 330,000 0.18%
12 Veritable, L.P. 3,201 285,000 0.16%
13 Regent Investment Management LLC 2,600 232,000 0.13%
14 QUADRANT CAPITAL GROUP LLC 1,128 100,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.