ROYAL CARIBBEAN CRUISES - 002754907
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYDEN & RYGEL | History | New | 21,500 | 6,733 | 0.56% | — | 1 | +21,500 | New | Q2 2025 | Aug 07, 2025 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.12% | — | -196,839 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,945 | -100.0% | Q2 2014 | Aug 01, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2014 | Aug 07, 2014 |