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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highline Capital Management
New York
$67.5M -$60.7M -498,000 -47%
AllianceBernstein
52
AllianceBernstein
Tennessee
$63.4M -$60.3M -494,934 -49%
PPA
53
Parametric Portfolio Associates
Washington
$63.1M +$2.62M +21,503 +4%
Bank of America
54
Bank of America
North Carolina
$62.9M +$20.2M +165,496 +47%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$62.4M -$3.71M -30,436 -6%
AAMU
56
Amundi Asset Management US
Massachusetts
$62.2M +$24.5M +201,240 +64%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$60.1M +$28.7M +235,949 +88%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$54.8M +$11.3M +92,543 +26%
CTA
59
Carillon Tower Advisers
Florida
$52M -$8.56M -70,275 -14%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$50.6M -$13.4M -110,168 -21%
EWM
61
Evercore Wealth Management
New York
$49.6M +$5.05M +41,414 +11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$49.3M +$3.9M +31,973 +8%
ASC
63
Atalanta Sosnoff Capital
New York
$48.6M +$15.4M +126,788 +46%
Stifel Financial
64
Stifel Financial
Missouri
$48.4M +$1.08M +8,828 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$48.2M +$305K +2,500 +0.6%
Calamos Advisors
66
Calamos Advisors
Illinois
$48.2M +$12.8M +105,042 +36%
Squarepoint
67
Squarepoint
New York
$47.3M +$27.2M +223,319 +134%
Deutsche Bank
68
Deutsche Bank
Germany
$46.9M +$2.95M +24,240 +7%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$46M -$6.98M -57,287 -13%
Federated Hermes
70
Federated Hermes
Pennsylvania
$45.7M +$144K +1,179 +0.3%
WCM
71
Wedge Capital Management
North Carolina
$43.8M +$4.83M +39,643 +12%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$42.6M +$42.1M +345,400 +5,955%
SW
73
SVB Wealth
Massachusetts
$38.9M +$226K +1,856 +0.6%
ABC
74
Anchor Bolt Capital
Illinois
$38.8M -$5.53M -45,404 -12%
CS
75
Credit Suisse
Switzerland
$38.7M +$13.6M +111,628 +54%