Stock Transactions — ROYAL CARIBBEAN GROUP 6 08/15/2025

Total Bought
32,109,030
3 transactions
Total Sold
22,269
2 transactions
Net
+32,086,761
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Opti Capital Management, LP030,000,000+30,000,0006.046.54+0.50buy
LORD, ABBETT & CO. LLC14,473,00016,454,000+1,981,0000.140.15+0.02buy
LOOMIS SAYLES & CO L P25,066153,096+128,0300.000.03+0.03buy
AGF MANAGEMENT LTD0000.010.01-0.00hold
D. E. Shaw & Co., Inc.0000.610.60-0.01hold
Sculptor Capital LP0002.711.97-0.75hold
VOYA INVESTMENT MANAGEMENT LLC0000.070.06-0.01hold
ADVENT CAPITAL MANAGEMENT /DE/0000.550.51-0.04hold
CSS LLC/IL00010.4211.57+1.15hold
Paloma Partners Management Co0000.930.86-0.06hold
WESTWOOD HOLDINGS GROUP INC0000.020.02-0.00hold
BNP PARIBAS FINANCIAL MARKETS0000.000.05+0.05hold
AQR Arbitrage LLC0000.002.56+2.56hold
TWO SIGMA INVESTMENTS, LP0000.530.49-0.04hold
LAZARD ASSET MANAGEMENT LLC0000.050.03-0.02hold
WHITEBOX ADVISORS LLC0009.578.11-1.46hold
MILLENNIUM MANAGEMENT LLC0000.080.07-0.00hold
LINDEN ADVISORS LP0002.191.93-0.26hold
SG Americas Securities, LLC0000.060.01-0.05hold
Calamos Advisors LLC0000.570.58+0.01hold
TENOR CAPITAL MANAGEMENT Co., L.P.0000.981.05+0.07hold
Hudson Bay Capital Management LP0002.602.78+0.17hold
Capital World Investors0000.000.00-0.00hold
Calamos Wealth Management LLC0000.010.01-0.00hold
Alberta Investment Management Corp0000.320.36+0.04hold
Liberty Mutual Group Asset Management Inc.175,000175,00000.130.14+0.01hold
BOOTHBAY FUND MANAGEMENT, LLC0000.590.25-0.34hold
DLD Asset Management, LP00010.346.62-3.72hold
Warberg Asset Management LLC0000.000.03+0.03hold
Alken Asset Management Ltd0005.365.08-0.28hold
Squarepoint Ops LLC0000.000.19+0.19hold
EDMOND DE ROTHSCHILD HOLDING S.A.0000.000.03+0.03hold
Mint Tower Capital Management B.V.00017.5920.36+2.78hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0000.000.00-0.00hold
III Capital Management0008.779.68+0.91hold
SONA ASSET MANAGEMENT (US) LLC0007.377.39+0.02hold
Skaana Management L.P.0007.187.34+0.15hold
Stonegate Investment Group, LLC15,00015,00000.000.00+0.00hold
JPMORGAN CHASE & CO0000.000.00+0.00hold
FMR LLC0000.000.00+0.00hold
SEI INVESTMENTS CO65,00065,00000.000.00-0.00hold
FRANKLIN RESOURCES INC0000.000.00+0.00hold
MACKAY SHIELDS LLC0000.610.62+0.01hold
WELLS FARGO & COMPANY/MN0000.000.00-0.00hold
AMERICAN CENTURY COMPANIES INC0000.000.00+0.00hold
FIRST HAWAIIAN BANK0000.010.01+0.00hold
PRICE T ROWE ASSOCIATES INC /MD/0000.000.00+0.00hold
AMERIPRISE FINANCIAL INC0000.000.00-0.00hold
CITIGROUP INC0000.000.01+0.01hold
KORNITZER CAPITAL MANAGEMENT INC /KS0000.050.05+0.00hold
WELLINGTON MANAGEMENT GROUP LLP0000.000.00+0.00hold
Invesco Ltd.0000.000.00-0.00hold
BANK OF MONTREAL /CAN/0000.000.00+0.00hold
STATE STREET CORP0000.000.00-0.00hold
SSI INVESTMENT MANAGEMENT LLC0001.231.23-0.01hold
Triton Wealth Management, PLLC6,4746,205-2690.510.59+0.08sell
Virtus Investment Advisers, LLC22,0000-22,0000.040.06+0.02sell
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