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ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 459 Institutional holders with a total value of $11,782,048,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,628,025 1,171,321,000 9.94%
2 BAILLIE GIFFORD & CO 14,085,937 1,055,741,000 8.96%
3 JPMORGAN CHASE & CO 11,378,032 852,785,000 7.24%
4 PRIMECAP MANAGEMENT CO/CA/ 10,544,105 790,281,000 6.71%
5 PRICE T ROWE ASSOCIATES INC /MD/ 6,976,754 522,908,000 4.44%
6 STATE STREET CORP 4,754,545 356,324,000 3.02%
7 BlackRock Institutional Trust Company, N.A. 4,366,281 327,253,000 2.78%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,930,444 294,587,000 2.50%
9 Invesco Ltd. 3,784,505 283,649,000 2.41%
10 FMR LLC 3,674,480 275,402,000 2.34%
11 BlackRock Fund Advisors 2,777,964 208,208,000 1.77%
12 NORGES BANK 2,735,420 189,750,000 1.61%
13 DIMENSIONAL FUND ADVISORS LP 2,513,411 188,371,000 1.60%
14 DSM CAPITAL PARTNERS LLC 2,392,670 179,331,000 1.52%
15 Bank of New York Mellon Corp 1,992,417 149,331,000 1.27%
16 NORTHERN TRUST CORP 1,970,174 147,665,000 1.25%
17 BESSEMER GROUP INC 1,537,148 115,210,000 0.98%
18 PRUDENTIAL PLC 1,532,500 114,861,000 0.97%
19 PINNACLE ASSOCIATES LTD 1,457,001 109,202,000 0.93%
20 GEODE CAPITAL MANAGEMENT, LLC 1,438,011 107,606,000 0.91%
21 BlackRock Group LTD 1,403,847 105,218,000 0.89%
22 CREDIT SUISSE AG/ 1,369,060 102,612,000 0.87%
23 COLUMBUS CIRCLE INVESTORS 1,315,674 98,610,000 0.84%
24 AMERIPRISE FINANCIAL INC 1,223,046 91,676,000 0.78%
25 ROCKEFELLER FINANCIAL SERVICES INC 1,179,278 88,387,000 0.75%
26 DISCIPLINED GROWTH INVESTORS INC /MN 1,103,015 82,671,000 0.70%
27 CITADEL ADVISORS LLC 1,098,606 82,341,000 0.70%
28 Mitsubishi UFJ Trust & Banking Corp 1,077,153 80,733,000 0.69%
29 Roystone Capital Management LP 1,076,000 80,646,000 0.68%
30 ARIEL INVESTMENTS, LLC 1,055,980 79,146,000 0.67%
31 TREMBLANT CAPITAL GROUP 1,004,581 75,293,000 0.64%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 958,573 71,845,000 0.61%
33 VICTORY CAPITAL MANAGEMENT INC 957,471 71,763,000 0.61%
34 CHARTWELL INVESTMENT PARTNERS, LLC 927,771 69,536,000 0.59%
35 M.D. Sass, LLC 843,734 63,239,000 0.54%
36 WELLS FARGO & COMPANY/MN 805,668 60,385,000 0.51%
37 HG Vora Capital Management, LLC 800,000 59,960,000 0.51%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 760,291 56,984,000 0.48%
39 JUPITER ASSET MANAGEMENT LTD 760,131 56,972,000 0.48%
40 Allianz Asset Management GmbH 755,549 56,540,000 0.48%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 747,500 56,025,000 0.48% Put
42 BANK OF AMERICA CORP /DE/ 730,290 54,735,000 0.46%
43 Korea Investment CORP 694,796 52,075,000 0.44%
44 EMERALD ACQUISITION LTD. 692,715 51,918,000 0.44%
45 Legal & General Group Plc 682,568 51,157,000 0.43%
46 APG Asset Management N.V. 651,650 48,841,000 0.41%
47 AXA S.A. 630,131 47,228,000 0.40%
48 EAGLE ASSET MANAGEMENT INC 604,262 45,289,000 0.38%
49 PEAK6 Group LLC 587,500 44,033,000 0.37% Put
50 GOLDMAN SACHS GROUP INC 578,622 43,368,000 0.37%
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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.