RCL — Royal Caribbean Cruises Ltd. Institutional Ownership Transactions

Total Bought:: 323,3104 transactions
Total Sold:: 31,790,0713 transactions
Net:: -31,466,761shares

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
LORD, ABBETT & CO. LLC	16,454,000	14,664,000	-1,790,000	0.15	0.15	+0.00	sell
Bank of New York Mellon Corp	0	300,000	+300,000	0.00	0.00	+0.00	buy
Liberty Mutual Group Asset Management Inc.	175,000	175,000	0	0.14	0.08	-0.06	hold
LOOMIS SAYLES & CO L P	153,096	164,212	+11,116	0.03	0.04	+0.01	buy
SEI INVESTMENTS CO	65,000	65,000	0	0.00	0.00	+0.00	hold
Stonegate Investment Group, LLC	15,000	15,000	0	0.00	0.00	+0.00	hold
Boussard & Gavaudan Investment Management LLP	0	11,194	+11,194	0.00	5.92	+5.92	buy
Triton Wealth Management, PLLC	6,205	6,134	-71	0.59	0.61	+0.02	sell
ROTHSCHILD INVESTMENT LLC	0	1,000	+1,000	0.00	0.00	+0.00	buy
AGF MANAGEMENT LTD	0	0	0	0.01	0.01	+0.01	hold
D. E. Shaw & Co., Inc.	0	0	0	0.60	0.77	+0.17	hold
VOYA INVESTMENT MANAGEMENT LLC	0	0	0	0.06	0.07	+0.00	hold
ADVENT CAPITAL MANAGEMENT /DE/	0	0	0	0.51	0.50	-0.01	hold
CSS LLC/IL	0	0	0	11.57	11.93	+0.36	hold
Paloma Partners Management Co	0	0	0	0.86	0.83	-0.03	hold
WESTWOOD HOLDINGS GROUP INC	0	0	0	0.02	1.51	+1.48	hold
BNP PARIBAS FINANCIAL MARKETS	0	0	0	0.05	0.05	-0.00	hold
AQR Arbitrage LLC	0	0	0	2.56	7.95	+5.39	hold
TWO SIGMA INVESTMENTS, LP	0	0	0	0.49	0.53	+0.05	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.03	0.04	+0.01	hold
WHITEBOX ADVISORS LLC	0	0	0	8.11	9.26	+1.15	hold
MILLENNIUM MANAGEMENT LLC	0	0	0	0.07	0.08	+0.01	hold
LINDEN ADVISORS LP	0	0	0	1.93	0.52	-1.41	hold
SG Americas Securities, LLC	0	0	0	0.01	0.02	+0.00	hold
Calamos Advisors LLC	0	0	0	0.58	0.81	+0.23	hold
Polar Asset Management Partners Inc.	0	0	0	0.00	5.78	+5.78	hold
TENOR CAPITAL MANAGEMENT Co., L.P.	0	0	0	1.05	1.28	+0.23	hold
Hudson Bay Capital Management LP	0	0	0	2.78	2.63	-0.14	hold
Capital World Investors	0	0	0	0.00	0.00	+0.00	hold
Calamos Wealth Management LLC	0	0	0	0.01	0.02	+0.00	hold
Alberta Investment Management Corp	0	0	0	0.36	0.43	+0.07	hold
Daiwa Securities Group Inc.	0	0	0	0.00	0.17	+0.17	hold
BOOTHBAY FUND MANAGEMENT, LLC	0	0	0	0.25	0.08	-0.17	hold
DLD Asset Management, LP	0	0	0	6.62	1.70	-4.92	hold
Warberg Asset Management LLC	0	0	0	0.03	0.16	+0.13	hold
Alken Asset Management Ltd	0	0	0	5.08	4.45	-0.62	hold
Squarepoint Ops LLC	0	0	0	0.19	0.26	+0.07	hold
EDMOND DE ROTHSCHILD HOLDING S.A.	0	0	0	0.03	0.03	+0.00	hold
Mint Tower Capital Management B.V.	0	0	0	20.36	8.94	-11.43	hold
Russell Investments Group, Ltd.	0	0	0	0.00	0.00	+0.00	hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0	0	0	0.00	0.00	+0.00	hold
Opti Capital Management, LP	30,000,000	0	-30,000,000	6.54	0.00	-6.54	sell
III Capital Management	0	0	0	9.68	10.92	+1.25	hold
SONA ASSET MANAGEMENT (US) LLC	0	0	0	7.39	5.00	-2.39	hold
Virtus Investment Advisers, LLC	0	0	0	0.06	0.08	+0.02	hold
Central Pacific Bank - Trust Division	0	0	0	0.11	0.11	+0.00	hold
BARCLAYS PLC	0	0	0	0.00	0.00	+0.00	hold
FMR LLC	0	0	0	0.00	0.00	+0.00	hold
FRANKLIN RESOURCES INC	0	0	0	0.00	0.00	+0.00	hold
MACKAY SHIELDS LLC	0	0	0	0.62	0.77	+0.15	hold
AMERICAN CENTURY COMPANIES INC	0	0	0	0.00	0.00	+0.00	hold
FIRST HAWAIIAN BANK	0	0	0	0.01	0.01	-0.00	hold
PRICE T ROWE ASSOCIATES INC /MD/	0	0	0	0.00	0.00	+0.00	hold
AMERIPRISE FINANCIAL INC	0	0	0	0.00	0.00	-0.00	hold
CITIGROUP INC	0	0	0	0.01	0.02	+0.01	hold
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0	0	0	0.00	0.00	+0.00	hold
KORNITZER CAPITAL MANAGEMENT INC /KS	0	0	0	0.05	0.06	+0.01	hold
WELLINGTON MANAGEMENT GROUP LLP	0	0	0	0.00	0.00	+0.00	hold
Invesco Ltd.	0	0	0	0.00	0.00	-0.00	hold
BANK OF MONTREAL /CAN/	0	0	0	0.00	0.00	+0.00	hold
STATE STREET CORP	0	0	0	0.00	0.00	+0.00	hold
SSI INVESTMENT MANAGEMENT LLC	0	0	0	1.23	1.88	+0.65	hold
Jefferies Financial Group Inc.	0	0	0	0.00	0.01	+0.01	hold
BANK OF NOVA SCOTIA	0	0	0	0.00	0.01	+0.01	hold

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