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

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $116,364,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 409,644 41,460,000 35.63%
2 Cranberry Lake Advisors LLC 322,325 32,623,000 28.04%
3 HIGHLINE CAPITAL MANAGEMENT, L.P. 146,995 14,877,000 12.78%
4 AFAM CAPITAL, INC. 92,652 9,377,000 8.06%
5 LOWE BROCKENBROUGH & CO INC 60,938 6,168,000 5.30%
6 ROANOKE ASSET MANAGEMENT CORP/ NY 32,190 3,258,000 2.80%
7 Curi Capital, LLC 26,030 2,635,000 2.26%
8 World Asset Management Inc 18,178 1,840,000 1.58%
9 ABNER HERRMAN & BROCK LLC 13,905 1,407,000 1.21%
10 HARTLINE INVESTMENT CORP/ 8,925 903,000 0.78%
11 REYNOLDS CAPITAL MANAGEMENT LLC 4,900 496,000 0.43%
12 Veritable, L.P. 3,309 335,000 0.29%
13 STRATTON MANAGEMENT CO 3,075 311,000 0.27%
14 Regent Investment Management LLC 2,400 243,000 0.21%
15 Semper Trust Co. 2,100 213,000 0.18%
16 SHAPIRO CAPITAL MANAGEMENT LLC 2,000 202,420 0.17%
17 QUADRANT CAPITAL GROUP LLC 186 16,000 0.01%

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.