| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 9 |
| TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.01% | 0.05% | 0.15% | Q4 2021 | Q3 2023 | 8 |
| Capital Research Global Investors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Employees Retirement System of Texas | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.05% | 0.41% | 0.92% | Q4 2021 | Q3 2023 | 8 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
| LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.07% | 0.15% | Q4 2021 | Q2 2023 | 7 |
| JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| MORGAN STANLEY | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
| SG Americas Securities, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 6 |
| WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 1 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q2 2023 | 6 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5 | 5 | 0.15% | 0.18% | 0.27% | Q1 2022 | Q1 2023 | 5 |
| Lombard Odier Asset Management (Europe) Ltd | 5 | 5 | 0.21% | 0.98% | 1.52% | Q4 2021 | Q4 2022 | 5 |
| Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
| MACKAY SHIELDS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
| Liberty Mutual Group Asset Management Inc. | 5 | 5 | 0.23% | 0.55% | 0.78% | Q4 2021 | Q4 2022 | 5 |
| CREDIT SUISSE AG/ | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 5 |
| BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2 | 1 | 0.10% | 0.53% | 0.72% | Q4 2021 | Q2 2023 | 4 |
| BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
| Soros Fund Management | 4 | 4 | 0.17% | 0.53% | 0.84% | Q4 2021 | Q3 2022 | 4 |
| Point72 Asset Management, L.P. | 4 | 4 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q1 2023 | 4 |
| CSS LLC/IL | 3 | 1 | 0.14% | 0.51% | 0.67% | Q4 2021 | Q4 2022 | 4 |
| PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.09% | 0.11% | 0.15% | Q4 2021 | Q3 2022 | 4 |
| Skaana Management L.P. | 3 | 1 | 0.19% | 0.38% | 0.55% | Q4 2021 | Q3 2023 | 4 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.13% | 0.15% | 0.18% | Q4 2021 | Q2 2022 | 3 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q2 2022 | 3 |
| FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| JENNISON ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 3 |
| DeepCurrents Investment Group LLC | 3 | 3 | 0.23% | 0.39% | 0.47% | Q4 2021 | Q2 2022 | 3 |
| Fore Capital, LLC | 3 | 3 | 1.63% | 1.81% | 1.93% | Q1 2023 | Q3 2023 | 3 |
| Teton Advisors, Inc. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
| BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Allianz Asset Management GmbH | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2021 | Q2 2022 | 3 |
| KBC Group NV | 3 | 3 | 0.00% | 0.07% | 0.11% | Q4 2021 | Q2 2022 | 3 |
| WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q3 2022 | 2 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 2 |
| Verition Fund Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
| III Capital Management | 2 | 2 | 2.11% | 2.12% | 2.13% | Q2 2023 | Q3 2023 | 2 |
| Triton Wealth Management, PLLC | 2 | 2 | 0.37% | 0.38% | 0.38% | Q2 2023 | Q3 2023 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q3 2022 | 2 |
| MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2023 | Q3 2023 | 2 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.51% | 0.52% | 0.53% | Q2 2023 | Q3 2023 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| Centiva Capital, LP | 2 | 2 | 0.12% | 0.15% | 0.17% | Q2 2023 | Q3 2023 | 2 |
| Leucadia National | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 2 |
| Man Group plc | 2 | 2 | 0.04% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Polar Capital Holdings Plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| Fosun International Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
| LMR Partners LLP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own ROYAL CARIBBEAN GROUP or have owned ROYAL CARIBBEAN GROUP in the past.