ROYAL CARIBBEAN CRUISES LTD - COM

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Number of holders
4
Total 13F shares, excl. options
315,511
Shares change
-120,071
Total reported value, excl. options
$21,186,895
Value change
-$9,562,387
Number of buys
3
Number of sells
2
Price
$67.15

Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - COM as of Q2 2016

As of 30 Jun 2016 ROYAL CARIBBEAN CRUISES LTD - COM had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 315,511 shares of stock of the company.
Largest 5 holders included NORDEA INVESTMENT MANAGEMENT AB, QUANTRES ASSET MANAGEMENT Ltd, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, DNB Asset Management AS, and Apertura Capital, LLC.
This table shows 5 institutional shareholders of the security as of 30 Jun 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.