Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Forest Avenue Capital Management LP | 289,860 | $80,848 |
| Savoir Faire Capital Management, L.P. | 33,364 | $9,306 |
| TREMBLANT CAPITAL GROUP | 303,860 | $84,753 |
| Benchstone Capital Management LP | 41,720 | $11,637 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 59,900 | $16,707 |
| Infusive Asset Management Inc. | 7,627 | $2,127 |
| Passumpsic Savings Bank | 5,439 | $1,517 |
| Delta Global Management LP | 32,461 | $9,054 |
| Mizuho Markets Cayman LP | 38,067 | $10,618 |
| Entropy Technologies, LP | 25,245 | $7,041 |
| DoubleLine ETF Adviser LP | 4,962 | $1,384 |
| Polymer Capital Management (HK) LTD | 10,000 | $2,789 |
| New England Research & Management, Inc. | 2,725 | $760 |
| Stanley-Laman Group, Ltd. | 7,740 | $2,159 |
| AXQ CAPITAL, LP | 4,042 | $1,127 |
| Marshall Financial Group LLC | 2,474 | $690 |
| Numerai GP LLC | 3,363 | $938 |
| EPG Wealth Management LLC | 1,592 | $444 |
| NOVEM GROUP | 3,393 | $946 |
| Zurich Insurance Group Ltd/FI | 41,217 | $11,496 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 66,071 | 114,441 | +48,370 (+73.2%) |
| Newbrook Capital Advisors LP | 140,025 | 167,560 | +27,535 (+19.7%) |
| Silvant Capital Management LLC | 275,345 | 285,010 | +9,665 (+3.5%) |
| NOESIS CAPITAL MANGEMENT CORP | 76,156 | 78,431 | +2,275 (+3.0%) |
| Concord Investment Counsel Inc. | 10,108 | 16,938 | +6,830 (+67.6%) |
| ATALANTA SOSNOFF CAPITAL, LLC | 188,743 | 257,768 | +69,025 (+36.6%) |
| CAPITAL INTERNATIONAL SARL | 304,979 | 363,713 | +58,734 (+19.3%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 165,093 | 186,329 | +21,236 (+12.9%) |
| Q Global Advisors, LLC | 3,350 | 6,250 | +2,900 (+86.6%) |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 35,436 | 40,144 | +4,708 (+13.3%) |
| Capital International Investors | 32,949,976 | 36,165,358 | +3,215,382 (+9.8%) |
| AMF Tjanstepension AB | 180,813 | 448,886 | +268,073 (+148.3%) |
| Night Squared LP | 16,464 | 18,035 | +1,571 (+9.5%) |
| Gordian Capital Singapore Pte Ltd | 812 | 2,312 | +1,500 (+184.7%) |
| Transamerica Financial Advisors, Inc. | 1,852 | 25,293 | +23,441 (+1265.7%) |
| Capital International, Inc./CA/ | 587,268 | 624,491 | +37,223 (+6.3%) |
| Quadrant Private Wealth Management, LLC | 5,557 | 12,053 | +6,496 (+116.9%) |
| Mezzasalma Advisors, LLC | 25,771 | 26,271 | +500 (+1.9%) |
| Blueshift Asset Management, LLC | 809 | 4,762 | +3,953 (+488.6%) |
| NORDEA INVESTMENT MANAGEMENT AB | 556,061 | 1,306,784 | +750,723 (+135.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CTF Capital Management, LP | 55,215 | 40,000 | -15,215 (-27.6%) |
| Range Financial Group LLC | 19,123 | 1,836 | -17,287 (-90.4%) |
| Nippon Life Global Investors Americas, Inc. | 121,850 | 12,390 | -109,460 (-89.8%) |
| RENAISSANCE GROUP LLC | 111,040 | 5,899 | -105,141 (-94.7%) |
| Columbus Hill Capital Management, L.P. | 152,495 | 149,125 | -3,370 (-2.2%) |
| Dorsey Wright & Associates | 28,014 | 22,974 | -5,040 (-18.0%) |
| Monument Capital Management | 13,287 | 1,540 | -11,747 (-88.4%) |
| MONETTA FINANCIAL SERVICES INC | 6,000 | 3,800 | -2,200 (-36.7%) |
| WealthTrust Asset Management, LLC | 5,081 | 2,354 | -2,727 (-53.7%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 353,891 | 215,850 | -138,041 (-39.0%) |
| Prosperity Financial Group, Inc. | 7,439 | 3,587 | -3,852 (-51.8%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 24,405 | 18,692 | -5,713 (-23.4%) |
| MACQUARIE GROUP LTD | 756,729 | 37,442 | -719,287 (-95.1%) |
| Generate Investment Management Ltd | 33,214 | 17,244 | -15,970 (-48.1%) |
| AGF MANAGEMENT LTD | 411,946 | 286,682 | -125,264 (-30.4%) |
| COMPASS CAPITAL MANAGEMENT, INC | 44,876 | 34,556 | -10,320 (-23.0%) |
| C M BIDWELL & ASSOCIATES LTD | 2,790 | 935 | -1,855 (-66.5%) |
| Lighthouse Investment Partners, LLC | 30,709 | 6,698 | -24,011 (-78.2%) |
| Spurstone Advisory Services, LLC | 236 | 200 | -36 (-15.3%) |
| PRIMECAP MANAGEMENT CO/CA/ | 2,756,921 | 2,410,521 | -346,400 (-12.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NatWest Group plc | 33,145 | $10,725 |
| Shellback Capital, LP | 80,000 | $25,886 |
| Rheos Capital Works Inc. | 80,000 | $26 |
| CHAPIN DAVIS, INC. | 15,554 | $5,033 |
| Bellwether Advisors, LLC | 18,471 | $5,977 |
| ASB Consultores, LLC | 649 | $210 |
| Paloma Partners Management Co | 12,500 | $4,045 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,607 | $34,172 |
| Donoghue Forlines LLC | 6,359 | $2,058 |
| Ceredex Value Advisors LLC | 68,108 | $22,038 |
| PINNBROOK CAPITAL MANAGEMENT LP | 14,338 | $4,639 |
| nVerses Capital, LLC | 5,700 | $1,011 |
| AMJ Financial Wealth Management | 7,204 | $2,331 |
| Friedenthal Financial | 2,901 | $939 |
| CMC Financial Group | 844 | $273 |
| Fieldview Capital Management, LLC | 7,615 | $2,464 |
| LEUTHOLD GROUP, LLC | 11,149 | $3,608 |
| Aspire Private Capital, LLC | 5,543 | $1,736 |
| OneAscent Investment Solutions LLC | 1,235 | $400 |
| Pinkerton Retirement Specialists, LLC | 9,404 | $3,043 |