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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
51 NEW YORK STATE COMMON RETIREMENT FUND 565,796 42,406,000 0.36%
52 PRUDENTIAL FINANCIAL INC 558,427 41,854,000 0.36%
53 AQR CAPITAL MANAGEMENT LLC 541,782 40,607,000 0.34%
54 TWO SIGMA INVESTMENTS, LP 538,659 40,372,000 0.34%
55 GOLDMAN SACHS GROUP INC 512,100 38,382,000 0.33% Put
56 Point72 Asset Management, L.P. 508,000 38,075,000 0.32%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 505,632 37,897,000 0.32%
58 Swiss National Bank 477,538 35,791,000 0.30%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 475,983 35,675,000 0.30%
60 TIAA CREF INVESTMENT MANAGEMENT LLC 452,198 33,892,000 0.29%
61 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 438,249 32,847,000 0.28%
62 Retirement Systems of Alabama 431,687 32,355,000 0.27%
63 HONEYWELL INTERNATIONAL INC 426,300 31,951,000 0.27%
64 CITADEL ADVISORS LLC 423,700 31,756,000 0.27% Put
65 LORD, ABBETT & CO. LLC 405,390 30,384,000 0.26%
66 DEUTSCHE BANK AG\ 401,685 30,102,000 0.26%
67 BNP Paribas Asset Management Holding S.A. 391,978 29,380,000 0.25%
68 CITADEL ADVISORS LLC 391,800 29,366,000 0.25% Call
69 FRONTIER CAPITAL MANAGEMENT CO LLC 390,986 29,304,000 0.25%
70 BlackRock Investment Management, LLC 372,882 27,948,000 0.24%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 369,856 27,721,000 0.24%
72 IRONBRIDGE CAPITAL MANAGEMENT LP 360,050 26,986,000 0.23%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 355,400 26,637,000 0.23%
74 RENAISSANCE GROUP LLC 341,148 25,569,000 0.22%
75 GUGGENHEIM CAPITAL LLC 330,924 24,803,000 0.21%
76 Channing Capital Management, LLC 318,073 23,840,000 0.20%
77 MIG Capital, LLC 314,000 23,534,000 0.20%
78 BlackRock Finance, Inc. 308,736 23,140,000 0.20%
79 ALLIANCEBERNSTEIN L.P. 302,666 22,685,000 0.19%
80 Mirae Asset Global Investments Co., Ltd. 301,909 22,628,000 0.19%
81 CITIGROUP INC 301,711 22,613,000 0.19%
82 SCOPUS ASSET MANAGEMENT, L.P. 300,000 22,485,000 0.19%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 285,400 21,391,000 0.18% Call
84 Dana Investment Advisors, Inc. 111,385 21,305,000 0.18%
85 Mizuho Trust & Banking Co., Ltd. 276,136 20,696,000 0.18%
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 275,643 20,659,000 0.18%
87 TIGER MANAGEMENT L.L.C. 275,000 20,611,000 0.17%
88 CREDIT AGRICOLE S A 271,828 20,373,000 0.17%
89 Neuberger Berman Group LLC 270,992 20,311,000 0.17%
90 CORNERSTONE CAPITAL MANAGEMENT LLC 264,957 19,859,000 0.17%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 260,554 19,529,000 0.17%
92 BLACKROCK ADVISORS LLC 260,504 19,525,000 0.17%
93 TWO SIGMA ADVISERS, LP 254,900 19,105,000 0.16%
94 Interval Partners, LP 251,751 18,869,000 0.16%
95 EARNEST PARTNERS LLC 251,647 18,861,000 0.16%
96 FRED ALGER MANAGEMENT, LLC 249,719 18,717,000 0.16%
97 PRINCIPAL FINANCIAL GROUP INC 247,957 18,585,000 0.16%
98 CITIGROUP INC 245,800 18,423,000 0.16% Put
99 ADAGE CAPITAL PARTNERS GP, L.L.C. 242,800 18,198,000 0.15%
100 DekaBank Deutsche Girozentrale 242,667 18,040,000 0.15%
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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.