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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
CPC
676
Cookson Peirce & Co
Pennsylvania
– -$464K -3,570 Closed
IHL
677
Investment House LLC
California
– -$403K -3,100 Closed
CBT
678
Central Bank & Trust
Kentucky
– -$382K -2,942 Closed
TG
679
TLP Group
Illinois
– -$297K -2,708 Closed
I
680
IberiaBank
Louisiana
– -$320K -2,462 Closed
CCA
681
Checchi Capital Advisers
California
– -$310K -2,389 Closed
PCM
682
Penserra Capital Management
California
– -$305K -2,350 Closed
PHK
683
Point72 Hong Kong
Hong Kong
– -$297K -2,288 Closed
BCM
684
BlueCrest Capital Management
Jersey
– -$297K -2,284 Closed
SFM
685
Signet Financial Management
New Jersey
– -$286K -2,200 Closed
GT
686
Greenleaf Trust
Michigan
– -$271K -2,084 Closed
CSIC
687
Clifford Swan Investment Counsel
California
– -$260K -2,000 Closed
GCA
688
Gideon Capital Advisors
New York
– -$260K -2,000 Closed
RHBC
689
R.H. Bluestein & Co
Michigan
– -$260K -2,000 Closed
SCM
690
Shapiro Capital Management
Georgia
– -$260K -2,000 Closed
WIS
691
Wright Investors Service
Connecticut
– -$255K -1,960 Closed
PFS
692
Prospera Financial Services
Texas
– -$245K -1,950 Closed
DCM
693
Dynamic Capital Management
Jersey
– -$247K -1,900 Closed
LOAME
694
Lombard Odier Asset Management (Europe)
United Kingdom
– -$246K -1,890 Closed
Mariner
695
Mariner
Kansas
– -$243K -1,871 Closed
DCM
696
Dupont Capital Management
Delaware
– -$239K -1,842 Closed
CA
697
Cetera Advisors
Colorado
– -$238K -1,820 Closed
Qube Research & Technologies (QRT)
698
Qube Research & Technologies (QRT)
United Kingdom
– -$236K -1,813 Closed
SL
699
Signition LP
New York
– -$232K -1,786 Closed
BCM
700
Brookstone Capital Management
Illinois
– -$225K -1,730 Closed