| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 222,218 | Added More | 100 | 0.04 % | $5,233,234 | $5,233,234 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 11,550 | New Holding | 11,550 | 100 % | $272,003 | $272,003 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 313,100 | Added More | 31,700 | 11.26 % | $7,373,505 | $7,373,505 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 1,300 | New Holding | 1,300 | 100 % | $30,225 | $30,615 | $390 | 1.29 % | $390 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -1,500 | -100 % | | | | 1.29 % | $-450 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR | Wood Asset Management Inc | Institution | 411,167 | Sold Some | -5,789 | -1.38 % | $9,559,633 | $9,682,983 | $123,350 | 1.29 % | $-1,737 | | | | | | News Article | History of Wood Asset Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 5,391,472 | Added More | 81,620 | 1.53 % | $128,317,034 | $126,969,166 | $-1,347,868 | -1.05 % | $-20,405 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -43,149 | -100 % | | | | -1.05 % | $10,787 | | | | | | News Article | History of Timber Hill Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 311,479 | Added More | 246,369 | 378.38 % | $7,297,953 | $7,335,330 | $37,377 | 0.51 % | $29,564 | | | | | | News Article | History of Amvescap Plc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 161,293 | Sold Some | -236,092 | -59.41 % | $3,779,095 | $3,798,450 | $19,355 | 0.51 % | $-28,331 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | 350,000 | New Holding | 350,000 | 100 % | $8,200,500 | $8,242,500 | $42,000 | 0.51 % | $42,000 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 446,141 | Sold Some | -85,091 | -16.01 % | $10,453,084 | $10,506,621 | $53,537 | 0.51 % | $-10,211 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 250,000 | New Holding | 250,000 | 100 % | $6,017,500 | $5,887,500 | $-130,000 | -2.16 % | $-130,000 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amity Advisers Llc | Institution | | Sold All | -15,000 | -100 % | | | | -2.16 % | $7,800 | | | | | | News Article | History of Amity Advisers Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 11,600 | Added More | 100 | 0.86 % | $279,212 | $273,180 | $-6,032 | -2.16 % | $-52 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridger Management Llc | Institution | 1,590,542 | New Holding | 1,590,542 | 100 % | $38,284,346 | $37,457,264 | $-827,082 | -2.16 % | $-827,082 | | | | | | News Article | History of Bridger Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cadian Capital Management Llc | Institution | 1,045,000 | New Holding | 1,045,000 | 100 % | $25,153,150 | $24,609,750 | $-543,400 | -2.16 % | $-543,400 | | | | | | News Article | History of Cadian Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -260,000 | -100 % | | | | -2.16 % | $135,200 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 945,368 | Added More | 935,329 | 9316.95 % | $22,755,008 | $22,263,416 | $-491,591 | -2.16 % | $-486,371 | | | | | | News Article | History of Citadel L P Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coatue Management Llc | Institution | | Sold All | -3,000,138 | -100 % | | | | -2.16 % | $1,560,072 | | | | | | News Article | History of Coatue Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 400 | No Change | 0 | 0 % | $9,628 | $9,420 | $-208 | -2.16 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 33,300 | Added More | 11,900 | 55.60 % | $801,531 | $784,215 | $-17,316 | -2.16 % | $-6,188 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -14,800 | -100 % | | | | -2.16 % | $7,696 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 919 | No Change | 0 | 0 % | $22,120 | $21,642 | $-478 | -2.16 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fir Tree Inc | Institution | 1,903,100 | Sold Some | -420,614 | -18.10 % | $45,807,617 | $44,818,005 | $-989,612 | -2.16 % | $218,719 | | | | | | News Article | History of Fir Tree Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 12,449,820 | Added More | 5,721,400 | 85.03 % | $299,667,167 | $293,193,261 | $-6,473,906 | -2.16 % | $-2,975,128 | | | | | | News Article | History of Fmr Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 50,000 | No Change | 0 | 0 % | $1,203,500 | $1,177,500 | $-26,000 | -2.16 % | $0 | | | | | | News Article | History of Galleon Management L P Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jat Capital Management Lp | Institution | 1,388,566 | Sold Some | -92,273 | -6.23 % | $33,422,784 | $32,700,729 | $-722,054 | -2.16 % | $47,982 | | | | | | News Article | History of Jat Capital Management Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | | Sold All | -10,546 | -100 % | | | | -2.16 % | $5,484 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | | Sold All | -800,027 | -100 % | | | | -2.16 % | $416,014 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 9,275 | New Holding | 9,275 | 100 % | $223,249 | $218,426 | $-4,823 | -2.16 % | $-4,823 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 21,919 | New Holding | 21,919 | 100 % | $527,590 | $516,192 | $-11,398 | -2.16 % | $-11,398 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 48,364 | Sold Some | -14,920 | -23.57 % | $1,164,121 | $1,138,972 | $-25,149 | -2.16 % | $7,758 | | | | | | News Article | History of Millennium Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,342,358 | Added More | 586,721 | 33.41 % | $56,380,557 | $55,162,531 | $-1,218,026 | -2.16 % | $-305,095 | | | | | | News Article | History of Morgan Stanley Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newalliance Bank | Institution | 77,560 | Added More | 14,880 | 23.73 % | $1,866,869 | $1,826,538 | $-40,331 | -2.16 % | $-7,738 | | | | | | News Article | History of Newalliance Bank Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -28,478 | -100 % | | | | -2.16 % | $14,809 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,492,771 | Added More | 844,328 | 130.20 % | $35,930,998 | $35,154,757 | $-776,241 | -2.16 % | $-439,051 | | | | | | News Article | History of Northern Trust Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -321,007 | -100 % | | | | -2.16 % | $166,924 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 15,877 | Sold Some | -3,402 | -17.64 % | $382,159 | $373,903 | $-8,256 | -2.16 % | $1,769 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 450 | No Change | 0 | 0 % | $10,832 | $10,598 | $-234 | -2.16 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 152,992 | Added More | 117,182 | 327.23 % | $3,682,517 | $3,602,962 | $-79,556 | -2.16 % | $-60,935 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 3,077,316 | Added More | 1,495,350 | 94.52 % | $74,070,996 | $72,470,792 | $-1,600,204 | -2.16 % | $-777,582 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 1,115,000 | New Holding | 1,115,000 | 100 % | $26,838,050 | $26,258,250 | $-579,800 | -2.16 % | $-579,800 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Straus Capital Management Llc | Institution | 110,000 | Sold Some | -15,000 | -12.00 % | $2,647,700 | $2,590,500 | $-57,200 | -2.16 % | $7,800 | | | | | | News Article | History of Straus Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tcs Capital Management Llc | Institution | | Sold All | -975,000 | -100 % | | | | -2.16 % | $507,000 | | | | | | News Article | History of Tcs Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -8,634 | -100 % | | | | -2.16 % | $4,490 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 81,677 | Added More | 20,037 | 32.50 % | $1,965,965 | $1,923,493 | $-42,472 | -2.16 % | $-10,419 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tyndall Capital Partners L P | Institution | 256,230 | No Change | 0 | 0 % | $6,167,456 | $6,034,217 | $-133,240 | -2.16 % | $0 | | | | | | News Article | History of Tyndall Capital Partners L P Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 304,071 | Sold Some | -11,019 | -3.49 % | $7,318,989 | $7,160,872 | $-158,117 | -2.16 % | $5,730 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 19,298 | Sold Some | -5,574 | -22.41 % | $464,503 | $454,468 | $-10,035 | -2.16 % | $2,898 | | | | | | News Article | History of Us Bancorp De Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 20,000 | New Holding | 20,000 | 100 % | $481,400 | $471,000 | $-10,400 | -2.16 % | $-10,400 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 11,021 | Added More | 9,611 | 681.63 % | $265,275 | $259,545 | $-5,731 | -2.16 % | $-4,998 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -247,320 | -100 % | | | | -2.16 % | $128,606 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 753,443 | Sold Some | -1,452,399 | -65.84 % | $18,135,373 | $17,743,583 | $-391,790 | -2.16 % | $755,247 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 197,157 | Added More | 76,972 | 64.04 % | $4,558,270 | $4,643,047 | $84,778 | 1.85 % | $33,098 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 57,806 | Sold Some | -830 | -1.41 % | $1,336,475 | $1,361,331 | $24,857 | 1.85 % | $-357 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,953,523 | Sold Some | -818,894 | -21.70 % | $68,285,452 | $69,555,467 | $1,270,015 | 1.85 % | $-352,124 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 2,904,885 | Sold Some | -3,004,050 | -50.83 % | $67,160,941 | $68,410,042 | $1,249,101 | 1.85 % | $-1,291,742 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 320,500 | New Holding | 320,500 | 100 % | $7,409,960 | $7,547,775 | $137,815 | 1.85 % | $137,815 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | 281,259 | Sold Some | -901,984 | -76.22 % | $6,502,708 | $6,623,649 | $120,941 | 1.85 % | $-387,853 | | | | | | News Article | History of Atticus Capital Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 168,628 | Sold Some | -14,249 | -7.79 % | $3,898,679 | $3,971,189 | $72,510 | 1.85 % | $-6,127 | | | | | | News Article | History of Axa Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 123,008 | Sold Some | -542,851 | -81.52 % | $2,843,945 | $2,896,838 | $52,893 | 1.85 % | $-233,426 | | | | | | News Article | History of Barclays Plc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 39,200 | New Holding | 39,200 | 100 % | $906,304 | $923,160 | $16,856 | 1.85 % | $16,856 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 37,133 | Added More | 5,503 | 17.39 % | $858,515 | $874,482 | $15,967 | 1.85 % | $2,366 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 210 | Added More | 60 | 40.00 % | $4,855 | $4,946 | $90 | 1.85 % | $26 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | 81,600 | New Holding | 81,600 | 100 % | $1,886,592 | $1,921,680 | $35,088 | 1.85 % | $35,088 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 150,000 | New Holding | 150,000 | 100 % | $3,468,000 | $3,532,500 | $64,500 | 1.85 % | $64,500 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,004 | Added More | 450 | 28.95 % | $46,332 | $47,194 | $862 | 1.85 % | $194 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,050 | No Change | 0 | 0 % | $24,276 | $24,728 | $452 | 1.85 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 22,237 | Added More | 7,090 | 46.80 % | $514,119 | $523,681 | $9,562 | 1.85 % | $3,049 | | | | | | News Article | History of Credit Agricole S A Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 124,612 | Added More | 7,612 | 6.50 % | $2,881,029 | $2,934,613 | $53,583 | 1.85 % | $3,273 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 45,000 | New Holding | 45,000 | 100 % | $1,040,400 | $1,059,750 | $19,350 | 1.85 % | $19,350 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Disciplined Growth Investors Inc | Institution | 844,070 | Sold Some | -15,675 | -1.82 % | $19,514,898 | $19,877,849 | $362,950 | 1.85 % | $-6,740 | | | | | | News Article | History of Disciplined Growth Investors Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 147,380 | Added More | 96,237 | 188.17 % | $3,407,426 | $3,470,799 | $63,373 | 1.85 % | $41,382 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 60 | No Change | 0 | 0 % | $1,387 | $1,413 | $26 | 1.85 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | | Sold All | -276,600 | -100 % | | | | 1.85 % | $-118,938 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,816 | New Holding | 2,816 | 100 % | $65,106 | $66,317 | $1,211 | 1.85 % | $1,211 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 286,702 | Added More | 5,936 | 2.11 % | $6,628,550 | $6,751,832 | $123,282 | 1.85 % | $2,552 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,141,734 | Sold Some | -118,105 | -9.37 % | $26,396,890 | $26,887,836 | $490,946 | 1.85 % | $-50,785 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 11,500 | Sold Some | -17,200 | -59.93 % | $265,880 | $270,825 | $4,945 | 1.85 % | $-7,396 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 28,150 | No Change | 0 | 0 % | $650,828 | $662,933 | $12,105 | 1.85 % | $0 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 18,700 | New Holding | 18,700 | 100 % | $432,344 | $440,385 | $8,041 | 1.85 % | $8,041 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 15,965 | New Holding | 15,965 | 100 % | $369,111 | $375,976 | $6,865 | 1.85 % | $6,865 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 69,200 | New Holding | 69,200 | 100 % | $1,599,904 | $1,629,660 | $29,756 | 1.85 % | $29,756 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 8,200 | New Holding | 8,200 | 100 % | $189,584 | $193,110 | $3,526 | 1.85 % | $3,526 | | | | | | News Article | History of Legg Mason Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 3,900 | No Change | 0 | 0 % | $90,168 | $91,845 | $1,677 | 1.85 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 107,406 | Added More | 4,957 | 4.83 % | $2,483,227 | $2,529,411 | $46,185 | 1.85 % | $2,132 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 113,077 | New Holding | 113,077 | 100 % | $2,614,340 | $2,662,963 | $48,623 | 1.85 % | $48,623 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 6,009 | Added More | 5,286 | 731.12 % | $138,928 | $141,512 | $2,584 | 1.85 % | $2,273 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 225,311 | Added More | 59,244 | 35.67 % | $5,209,190 | $5,306,074 | $96,884 | 1.85 % | $25,475 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 757,290 | Added More | 71,420 | 10.41 % | $17,508,545 | $17,834,180 | $325,635 | 1.85 % | $30,711 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 242,563 | Sold Some | -8,161 | -3.25 % | $5,608,057 | $5,712,359 | $104,302 | 1.85 % | $-3,509 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 8,474 | No Change | 0 | 0 % | $195,919 | $199,563 | $3,644 | 1.85 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 100 | No Change | 0 | 0 % | $2,312 | $2,355 | $43 | 1.85 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 29,121 | Added More | 1,400 | 5.05 % | $673,278 | $685,800 | $12,522 | 1.85 % | $602 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | 1,907,888 | Sold Some | -794,600 | -29.40 % | $44,110,371 | $44,930,762 | $820,392 | 1.85 % | $-341,678 | | | | | | News Article | History of Private Capital Management Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,582 | Sold Some | -100 | -1.49 % | $152,176 | $155,006 | $2,830 | 1.85 % | $-43 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 55,327 | Added More | 2,137 | 4.01 % | $1,279,160 | $1,302,951 | $23,791 | 1.85 % | $919 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 533,245 | New Holding | 533,245 | 100 % | $12,328,624 | $12,557,920 | $229,295 | 1.85 % | $229,295 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 38,800 | New Holding | 38,800 | 100 % | $897,056 | $913,740 | $16,684 | 1.85 % | $16,684 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valinor Management Llc | Institution | 201,600 | New Holding | 201,600 | 100 % | $4,660,992 | $4,747,680 | $86,688 | 1.85 % | $86,688 | | | | | | News Article | History of Valinor Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,411,993 | Added More | 58,984 | 1.35 % | $102,005,278 | $103,902,435 | $1,897,157 | 1.85 % | $25,363 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 8,468 | New Holding | 8,468 | 100 % | $195,780 | $199,421 | $3,641 | 1.85 % | $3,641 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 9,697 | Sold Some | -109,667 | -91.87 % | $216,534 | $228,364 | $11,830 | 5.46 % | $-133,794 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 42,627 | New Holding | 42,627 | 100 % | $951,861 | $1,003,866 | $52,005 | 5.46 % | $52,005 | | | | | | News Article | History of Aviva Plc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,219,479 | Added More | 619,586 | 23.83 % | $71,890,966 | $75,818,730 | $3,927,764 | 5.46 % | $755,895 | | | | | | News Article | History of Bank Of America Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,748,862 | Added More | 2,629,507 | 63.83 % | $150,702,088 | $158,935,700 | $8,233,612 | 5.46 % | $3,207,999 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 2,451,120 | Sold Some | -151,490 | -5.82 % | $54,733,510 | $57,723,876 | $2,990,366 | 5.46 % | $-184,818 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bennett Lawrence Management L L C | Institution | 487,425 | New Holding | 487,425 | 100 % | $10,884,200 | $11,478,859 | $594,659 | 5.46 % | $594,659 | | | | | | News Article | History of Bennett Lawrence Management L L C Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 6,700 | Sold Some | -32,106 | -82.73 % | $149,611 | $157,785 | $8,174 | 5.46 % | $-39,169 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -11,900 | -100 % | | | | 5.46 % | $-14,518 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -40,068 | -100 % | | | | 5.46 % | $-48,883 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 14,750 | New Holding | 14,750 | 100 % | $329,368 | $347,363 | $17,995 | 5.46 % | $17,995 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 65,658 | New Holding | 65,658 | 100 % | $1,466,143 | $1,546,246 | $80,103 | 5.46 % | $80,103 | | | | | | News Article | History of Credit Suisse Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 10,838 | New Holding | 10,838 | 100 % | $242,013 | $255,235 | $13,222 | 5.46 % | $13,222 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -10,183 | -100 % | | | | 5.46 % | $-12,423 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | | Sold All | -24,400 | -100 % | | | | 5.46 % | $-29,768 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -210,680 | -100 % | | | | 5.46 % | $-257,030 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 172,200 | Sold Some | -4,075 | -2.31 % | $3,845,226 | $4,055,310 | $210,084 | 5.46 % | $-4,972 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -64,000 | -100 % | | | | 5.46 % | $-78,080 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 40,650 | Added More | 19,000 | 87.75 % | $907,715 | $957,308 | $49,593 | 5.46 % | $23,180 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 44,034 | Added More | 1,100 | 2.56 % | $983,279 | $1,037,001 | $53,721 | 5.46 % | $1,342 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 5,368 | Added More | 1,570 | 41.33 % | $119,867 | $126,416 | $6,549 | 5.46 % | $1,915 | | | | | | News Article | History of Kbc Group Nv Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 5,368 | Sold Some | -17,780 | -76.81 % | $119,867 | $126,416 | $6,549 | 5.46 % | $-21,692 | | | | | | News Article | History of Kbc Group Nv Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 362,800 | Added More | 353,230 | 3691.01 % | $8,101,324 | $8,543,940 | $442,616 | 5.46 % | $430,941 | | | | | | News Article | History of Korea Investment Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kovitz Investment Group Llc | Institution | 621,366 | Sold Some | -64,708 | -9.43 % | $13,875,103 | $14,633,169 | $758,067 | 5.46 % | $-78,944 | | | | | | News Article | History of Kovitz Investment Group Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 621,799 | Added More | 22,500 | 3.75 % | $13,884,772 | $14,643,366 | $758,595 | 5.46 % | $27,450 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 9,000 | New Holding | 9,000 | 100 % | $200,970 | $211,950 | $10,980 | 5.46 % | $10,980 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 871,400 | Added More | 267,700 | 44.34 % | $19,458,362 | $20,521,470 | $1,063,108 | 5.46 % | $326,594 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 288,792 | Added More | 212,734 | 279.69 % | $6,448,725 | $6,801,052 | $352,326 | 5.46 % | $259,535 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 8,320 | New Holding | 8,320 | 100 % | $185,786 | $195,936 | $10,150 | 5.46 % | $10,150 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 67,779 | Added More | 4,200 | 6.60 % | $1,513,505 | $1,596,195 | $82,690 | 5.46 % | $5,124 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -2,800 | -100 % | | | | 5.46 % | $-3,416 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 7,346 | Sold Some | -431 | -5.54 % | $164,036 | $172,998 | $8,962 | 5.46 % | $-526 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 9,489 | Added More | 670 | 7.59 % | $211,889 | $223,466 | $11,577 | 5.46 % | $817 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 7,677 | Added More | 3,693 | 92.69 % | $171,427 | $180,793 | $9,366 | 5.46 % | $4,505 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -15,100 | -100 % | | | | 5.46 % | $-18,422 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 1,100 | New Holding | 1,100 | 100 % | $24,563 | $25,905 | $1,342 | 5.46 % | $1,342 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 47,300 | Sold Some | -71,147 | -60.06 % | $1,056,209 | $1,113,915 | $57,706 | 5.46 % | $-86,799 | | | | | | News Article | History of Russell Frank Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | | Sold All | -11,788 | -100 % | | | | 5.46 % | $-14,381 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 17,229 | Sold Some | -4,911 | -22.18 % | $384,724 | $405,743 | $21,019 | 5.46 % | $-5,991 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 99,443 | Sold Some | -30,055 | -23.20 % | $2,220,562 | $2,341,883 | $121,320 | 5.46 % | $-36,667 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | | Sold All | -2,795,980 | -100 % | | | | 5.46 % | $-3,411,096 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 297,882 | Added More | 109,580 | 58.19 % | $6,651,705 | $7,015,121 | $363,416 | 5.46 % | $133,688 | | | | | | News Article | History of United Services Automobile Association Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 43,300 | Sold Some | -1,400 | -3.13 % | $966,889 | $1,019,715 | $52,826 | 5.46 % | $-1,708 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -8 | -100 % | | | | 5.46 % | $-10 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 17,968 | No Change | 0 | 0 % | $401,225 | $423,146 | $21,921 | 5.46 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | | Sold All | -120,000 | -100 % | | | | 4.66 % | $-126,000 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -955,686 | -100 % | | | | 4.66 % | $-1,003,470 | | | | | | News Article | History of American Century Companies Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 37,259 | Sold Some | -14,875 | -28.53 % | $838,328 | $877,449 | $39,122 | 4.66 % | $-15,619 | | | | | | News Article | History of Citigroup Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 20,845 | Added More | 9,318 | 80.83 % | $469,013 | $490,900 | $21,887 | 4.66 % | $9,784 | | | | | | News Article | History of Comerica Bank Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Connecticut Investment Management Inc | Institution | | Sold All | -25,420 | -100 % | | | | 4.66 % | $-26,691 | | | | | | News Article | History of Connecticut Investment Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 71,444 | Added More | 68,044 | 2001.29 % | $1,607,490 | $1,682,506 | $75,016 | 4.66 % | $71,446 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 28,906 | Added More | 11,877 | 69.74 % | $650,385 | $680,736 | $30,351 | 4.66 % | $12,471 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,450 | Added More | 1,050 | 262.50 % | $32,625 | $34,148 | $1,523 | 4.66 % | $1,103 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 288 | Sold Some | -248 | -46.26 % | $6,480 | $6,782 | $302 | 4.66 % | $-260 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 4,813,387 | Added More | 3,254,155 | 208.70 % | $108,301,208 | $113,355,264 | $5,054,056 | 4.66 % | $3,416,863 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | P A W Capital Corp | Institution | | Sold All | -20,000 | -100 % | | | | 4.66 % | $-21,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 631,412 | Sold Some | -433,433 | -40.70 % | $14,206,770 | $14,869,753 | $662,983 | 4.66 % | $-455,105 | | | | | | News Article | History of Ubs Ag Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 17,029 | No Change | 0 | 0 % | $383,153 | $401,033 | $17,880 | 4.66 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 17,029 | No Change | 0 | 0 % | $383,153 | $401,033 | $17,880 | 4.66 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 17,029 | No Change | 0 | 0 % | $383,153 | $401,033 | $17,880 | 4.66 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -79 | -100 % | | | | 3.42 % | $-62 | | | | | | News Article | History of Federated Investors Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 136,319 | No Change | 0 | 0 % | $3,103,984 | $3,210,312 | $106,329 | 3.42 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -19,100 | -100 % | | | | 3.42 % | $-14,898 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -17,900 | -100 % | | | | 3.42 % | $-13,962 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 3,297,137 | Added More | 2,424,216 | 277.71 % | $75,075,809 | $77,647,576 | $2,571,767 | 3.42 % | $1,890,888 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -22,630 | -100 % | | | | 3.42 % | $-17,651 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 674,863 | Sold Some | -106,700 | -13.65 % | $15,366,631 | $15,893,024 | $526,393 | 3.42 % | $-83,226 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 108,353 | Added More | 10,660 | 10.91 % | $2,467,198 | $2,551,713 | $84,515 | 3.42 % | $8,315 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 115 | Sold Some | -25 | -17.85 % | $2,619 | $2,708 | $90 | 3.42 % | $-20 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Morgan Stanley Dividend Growth Securities Inc - None | Small-Cap Growth | 906,040 | No Change | 0 | 0 % | $20,630,531 | $21,337,242 | $706,711 | 3.42 % | $0 | | | | | | News Article | History of Morgan Stanley Dividend Growth Securities Inc - None Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | | Sold All | -500 | -100 % | | | | 3.42 % | $-390 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 480 | New Holding | 480 | 100 % | $10,190 | $11,304 | $1,114 | 10.92 % | $1,114 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ems Capital Lp | Institution | 1,200,000 | Added More | 500,000 | 71.42 % | $25,476,000 | $28,260,000 | $2,784,000 | 10.92 % | $1,160,000 | | | | | | News Article | History of Ems Capital Lp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 8,969 | Sold Some | -831 | -8.47 % | $190,412 | $211,220 | $20,808 | 10.92 % | $-1,928 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | | Sold All | -2,021 | -100 % | | | | 10.92 % | $-4,689 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,600 | Sold Some | -2,685 | -42.72 % | $76,428 | $84,780 | $8,352 | 10.92 % | $-6,229 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 94,597 | Added More | 101 | 0.10 % | $2,008,294 | $2,227,759 | $219,465 | 10.92 % | $234 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 38,428 | Added More | 820 | 2.18 % | $815,826 | $904,979 | $89,153 | 10.92 % | $1,902 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 862,261 | Added More | 256,308 | 42.29 % | $18,305,801 | $20,306,247 | $2,000,446 | 10.92 % | $594,635 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,950 | No Change | 0 | 0 % | $41,399 | $45,923 | $4,524 | 10.92 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 536,700 | Sold Some | -257,900 | -32.45 % | $11,394,141 | $12,639,285 | $1,245,144 | 10.92 % | $-598,328 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 244,400 | Sold Some | -32,200 | -11.64 % | $5,259,488 | $5,755,620 | $496,132 | 9.43 % | $-65,366 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 30,670 | Added More | 12,225 | 66.27 % | $660,018 | $722,279 | $62,260 | 9.43 % | $24,817 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 189,950 | Sold Some | -3,150 | -1.63 % | $4,087,724 | $4,473,323 | $385,599 | 9.43 % | $-6,395 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 40,100 | Added More | 5,500 | 15.89 % | $862,952 | $944,355 | $81,403 | 9.43 % | $11,165 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 60,240 | No Change | 0 | 0 % | $1,296,365 | $1,418,652 | $122,287 | 9.43 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 99,749 | Sold Some | -4,331 | -4.16 % | $2,146,598 | $2,349,089 | $202,490 | 9.43 % | $-8,792 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | | Sold All | -17,000 | -100 % | | | | 9.43 % | $-34,510 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 82,640 | Added More | 12,875 | 18.45 % | $1,778,413 | $1,946,172 | $167,759 | 9.43 % | $26,136 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 2 | Sold Some | -64 | -96.96 % | $41 | $47 | $6 | 15.49 % | $-202 | | | | | | News Article | History of Curian Capital Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | | Sold All | -440,900 | -100 % | | | | 15.49 % | $-1,393,244 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 53,696 | Sold Some | -585 | -1.07 % | $1,094,861 | $1,264,541 | $169,679 | 15.49 % | $-1,849 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 125,604 | Sold Some | -17,314 | -12.11 % | $2,561,066 | $2,957,974 | $396,909 | 15.49 % | $-54,712 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 81,590 | Sold Some | -9,318 | -10.24 % | $1,663,620 | $1,921,445 | $257,824 | 15.49 % | $-29,445 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 29,895 | New Holding | 29,895 | 100 % | $590,426 | $704,027 | $113,601 | 19.24 % | $113,601 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 17,700 | No Change | 0 | 0 % | $349,575 | $416,835 | $67,260 | 19.24 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | | Sold All | -30,790 | -100 % | | | | 19.24 % | $-117,002 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 119,058 | New Holding | 119,058 | 100 % | $2,351,396 | $2,803,816 | $452,420 | 19.24 % | $452,420 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 36,840 | Sold Some | -56,900 | -60.69 % | $727,590 | $867,582 | $139,992 | 19.24 % | $-216,220 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -220 | -100 % | | | | 19.24 % | $-836 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 37,112 | New Holding | 37,112 | 100 % | $732,962 | $873,988 | $141,026 | 19.24 % | $141,026 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 17,700 | No Change | 0 | 0 % | $349,575 | $416,835 | $67,260 | 19.24 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 100,000 | New Holding | 100,000 | 100 % | $2,067,000 | $2,355,000 | $288,000 | 13.93 % | $288,000 | | | | | | News Article | History of Archon Partners Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -70,300 | -100 % | | | | 13.93 % | $-202,464 | | | | | | News Article | History of First New York Securities Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 400 | No Change | 0 | 0 % | $8,268 | $9,420 | $1,152 | 13.93 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 1,750,000 | Added More | 245,000 | 16.27 % | $36,172,500 | $41,212,500 | $5,040,000 | 13.93 % | $705,600 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Leisure Portfolio | Specialty & Misc | 120 | Sold Some | -96,700 | -99.87 % | $2,480 | $2,826 | $346 | 13.93 % | $-278,496 | | | | | | News Article | History of Fidelity Select Portfolios - Leisure Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 37,112 | Added More | 2,877 | 8.40 % | $767,105 | $873,988 | $106,883 | 13.93 % | $8,286 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -14,769 | -100 % | | | | 16.41 % | $-49,033 | | | | | | News Article | History of Oxford Asset Management Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 94,000 | Added More | 60,100 | 177.28 % | $1,901,620 | $2,213,700 | $312,080 | 16.41 % | $199,532 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Fifty Fund | Multi-Cap Core | 100,300 | New Holding | 100,300 | 100 % | $2,029,069 | $2,362,065 | $332,996 | 16.41 % | $332,996 | | | | | | News Article | History of Fidelity Advisor Series I - Fifty Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | 4,997,700 | New Holding | 4,997,700 | 100 % | $101,103,471 | $117,695,835 | $16,592,364 | 16.41 % | $16,592,364 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | 2,600 | No Change | 0 | 0 % | $52,598 | $61,230 | $8,632 | 16.41 % | $0 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -2,400 | -100 % | | | | 16.41 % | $-7,968 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 17,803 | Added More | 3,174 | 21.69 % | $360,155 | $419,261 | $59,106 | 16.41 % | $10,538 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 20,191 | Sold Some | -600 | -2.88 % | $408,464 | $475,498 | $67,034 | 16.41 % | $-1,992 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,511,924 | Added More | 631,433 | 33.57 % | $53,629,577 | $59,155,810 | $5,526,233 | 10.30 % | $1,389,153 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,946,700 | -100 % | | | | 10.30 % | $-4,282,740 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -13,167 | -100 % | | | | 10.30 % | $-28,967 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,623 | New Holding | 3,623 | 100 % | $77,351 | $85,322 | $7,971 | 10.30 % | $7,971 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 8,204 | Sold Some | -4,828 | -37.04 % | $175,155 | $193,204 | $18,049 | 10.30 % | $-10,622 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 233,000 | New Holding | 233,000 | 100 % | $4,974,550 | $5,487,150 | $512,600 | 10.30 % | $512,600 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -600 | -100 % | | | | 10.30 % | $-1,320 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -900 | -100 % | | | | 10.30 % | $-1,980 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -47,563 | -100 % | | | | 10.30 % | $-104,639 | | | | | | News Article | History of Huntington National Bank Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 13,775 | Sold Some | -100 | -0.72 % | $272,194 | $324,401 | $52,207 | 19.18 % | $-379 | | | | | | News Article | History of Carl Domino Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Of America Management Corpny | Institution | 13,900 | New Holding | 13,900 | 100 % | $274,664 | $327,345 | $52,681 | 19.18 % | $52,681 | | | | | | News Article | History of Spirit Of America Management Corpny Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Towle And Co | Institution | 383,300 | Sold Some | -18,500 | -4.60 % | $7,574,008 | $9,026,715 | $1,452,707 | 19.18 % | $-70,115 | | | | | | News Article | History of Towle And Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 77 | No Change | 0 | 0 % | $1,629 | $1,813 | $185 | 11.34 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,772,417 | Sold Some | -4,548,501 | -54.66 % | $79,786,620 | $88,840,420 | $9,053,801 | 11.34 % | $-10,916,402 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 1,025,436 | Sold Some | -52,697 | -4.88 % | $23,072,310 | $24,149,018 | $1,076,708 | 4.66 % | $-55,332 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 12,749 | Sold Some | -134,950 | -91.36 % | $293,100 | $300,239 | $7,139 | 2.43 % | $-75,572 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 160,996 | Added More | 99,036 | 159.83 % | $3,701,298 | $3,791,456 | $90,158 | 2.43 % | $55,460 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -210,774 | -100 % | | | | 2.43 % | $-118,033 | | | | | | News Article | History of Blackrock Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 186,963 | Sold Some | -389,558 | -67.57 % | $4,298,279 | $4,402,979 | $104,699 | 2.43 % | $-218,152 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | | Sold All | -58,085 | -100 % | | | | 2.43 % | $-32,528 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 110,300 | No Change | 0 | 0 % | $2,535,797 | $2,597,565 | $61,768 | 2.43 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 12,312 | Sold Some | -5,364 | -30.34 % | $283,053 | $289,948 | $6,895 | 2.43 % | $-3,004 | | | | | | News Article | History of Regions Financial Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 430 | No Change | 0 | 0 % | $9,886 | $10,127 | $241 | 2.43 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 645,140 | New Holding | 645,140 | 100 % | $14,831,769 | $15,193,047 | $361,278 | 2.43 % | $361,278 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 510,135 | Added More | 1,814 | 0.35 % | $11,360,706 | $12,013,679 | $652,973 | 5.74 % | $2,322 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Gerry Farber Llc | Institution | 22,000 | New Holding | 22,000 | 100 % | $489,940 | $518,100 | $28,160 | 5.74 % | $28,160 | | | | | | News Article | History of Gerry Farber Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | J O Hambro Investment Management Ltd | Institution | 697,730 | New Holding | 697,730 | 100 % | $15,538,447 | $16,431,542 | $893,094 | 5.74 % | $893,094 | | | | | | News Article | History of J O Hambro Investment Management Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 399,973 | Added More | 49,693 | 14.18 % | $8,907,399 | $9,419,364 | $511,965 | 5.74 % | $63,607 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tiedemann Trust Co | Institution | 50,412 | New Holding | 50,412 | 100 % | $1,122,675 | $1,187,203 | $64,527 | 5.74 % | $64,527 | | | | | | News Article | History of Tiedemann Trust Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 169,600 | No Change | 0 | 0 % | $3,946,592 | $3,994,080 | $47,488 | 1.20 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 31,570 | New Holding | 31,570 | 100 % | $747,578 | $743,474 | $-4,104 | -0.54 % | $-4,104 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 52,800 | Sold Some | -35,690 | -40.33 % | $1,250,304 | $1,243,440 | $-6,864 | -0.54 % | $4,640 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 581,200 | Sold Some | -58,284 | -9.11 % | $13,762,816 | $13,687,260 | $-75,556 | -0.54 % | $7,577 | | | | | | News Article | History of Strs Ohio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 12,300 | New Holding | 12,300 | 100 % | $280,563 | $289,665 | $9,102 | 3.24 % | $9,102 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 12,700 | No Change | 0 | 0 % | $304,165 | $299,085 | $-5,080 | -1.67 % | $0 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -6,500 | -100 % | | | | -1.67 % | $2,600 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -6,473 | -100 % | | | | -1.67 % | $2,589 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 100 | No Change | 0 | 0 % | $2,310 | $2,355 | $45 | 1.94 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | First Heartland Consultants Inc | Institution | 9,400 | New Holding | 9,400 | 100 % | $217,140 | $221,370 | $4,230 | 1.94 % | $4,230 | | | | | | News Article | History of First Heartland Consultants Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tower Bank And Trust Co | Institution | 17,550 | Sold Some | -8,200 | -31.84 % | $405,405 | $413,303 | $7,898 | 1.94 % | $-3,690 | | | | | | News Article | History of Tower Bank And Trust Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Progressive Investment Management | Institution | 100 | New Holding | 100 | 100 % | $2,377 | $2,355 | $-22 | -0.92 % | $-22 | | | | | | News Article | History of Progressive Investment Management Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 120,368 | Added More | 4,000 | 3.43 % | $2,962,256 | $2,834,666 | $-127,590 | -4.30 % | $-4,240 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | | Sold All | -611,119 | -100 % | | | | -0.21 % | $30,556 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 594,300 | New Holding | 594,300 | 100 % | $14,025,480 | $13,995,765 | $-29,715 | -0.21 % | $-29,715 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 189 | Sold Some | -54 | -22.22 % | $4,460 | $4,451 | $-9 | -0.21 % | $3 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -14,300 | -100 % | | | | -0.21 % | $715 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -52,650 | -100 % | | | | -0.21 % | $2,633 | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 39,500 | Added More | 100 | 0.25 % | $929,830 | $930,225 | $395 | 0.04 % | $1 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 900 | New Holding | 900 | 100 % | $20,385 | $21,195 | $810 | 3.97 % | $810 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 70,500 | New Holding | 70,500 | 100 % | $1,596,825 | $1,660,275 | $63,450 | 3.97 % | $63,450 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 28,700 | Sold Some | -18,700 | -39.45 % | $650,055 | $675,885 | $25,830 | 3.97 % | $-16,830 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 85,400 | New Holding | 85,400 | 100 % | $1,934,310 | $2,011,170 | $76,860 | 3.97 % | $76,860 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 31,500 | Added More | 5,700 | 22.09 % | $763,560 | $741,825 | $-21,735 | -2.84 % | $-3,933 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - Delaware Reit Fund | Real Estate | 100 | No Change | 0 | 0 % | $2,424 | $2,355 | $-69 | -2.84 % | $0 | | | | | | News Article | History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii | Real Estate | | Sold All | -3,600 | -100 % | | | | -2.84 % | $2,484 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 286,328 | New Holding | 286,328 | 100 % | $6,940,591 | $6,743,024 | $-197,566 | -2.84 % | $-197,566 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 96,362 | New Holding | 96,362 | 100 % | $2,335,815 | $2,269,325 | $-66,490 | -2.84 % | $-66,490 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,100 | New Holding | 1,100 | 100 % | $26,664 | $25,905 | $-759 | -2.84 % | $-759 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 6,700 | New Holding | 6,700 | 100 % | $162,408 | $157,785 | $-4,623 | -2.84 % | $-4,623 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 866,775 | New Holding | 866,775 | 100 % | $21,010,626 | $20,412,551 | $-598,075 | -2.84 % | $-598,075 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | | Sold All | -36,460 | -100 % | | | | -2.84 % | $25,157 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 750,000 | New Holding | 750,000 | 100 % | $18,180,000 | $17,662,500 | $-517,500 | -2.84 % | $-517,500 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -214,845 | -100 % | | | | -2.84 % | $148,243 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Growth Opportunities Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 16,424 | Added More | 266 | 1.64 % | $398,118 | $386,785 | $-11,333 | -2.84 % | $-184 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 6,500 | New Holding | 6,500 | 100 % | $157,560 | $153,075 | $-4,485 | -2.84 % | $-4,485 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -6,500 | -100 % | | | | -2.84 % | $4,485 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | | Sold All | -18,500 | -100 % | | | | -2.84 % | $12,765 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 819,400 | New Holding | 819,400 | 100 % | $19,862,256 | $19,296,870 | $-565,386 | -2.84 % | $-565,386 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,900 | Added More | 2,600 | 866.66 % | $70,296 | $68,295 | $-2,001 | -2.84 % | $-1,794 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Smid Value Fund | Mid-Cap Value | 4,350 | New Holding | 4,350 | 100 % | $105,749 | $102,443 | $-3,306 | -3.12 % | $-3,306 | | | | | | News Article | History of Harbor Funds - Harbor Smid Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 14 | Sold Some | -5 | -26.31 % | $340 | $330 | $-11 | -3.12 % | $4 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 8,400 | No Change | 0 | 0 % | $204,204 | $197,820 | $-6,384 | -3.12 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -4,500 | -100 % | | | | -3.12 % | $3,420 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,990 | -100 % | | | | -3.12 % | $3,032 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -7,200 | -100 % | | | | -3.12 % | $5,472 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $36,465 | $35,325 | $-1,140 | -3.12 % | $-1,140 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 19,905 | Added More | 12,100 | 155.02 % | $483,891 | $468,763 | $-15,128 | -3.12 % | $-9,196 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard Selected Value Fund | Mid-Cap Value | 3,572,720 | New Holding | 3,572,720 | 100 % | $86,852,823 | $84,137,556 | $-2,715,267 | -3.12 % | $-2,715,267 | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 330 | Sold Some | -297 | -47.36 % | $7,735 | $7,772 | $36 | 0.46 % | $-33 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | | Sold All | -5,523 | -100 % | | | | 0.46 % | $-608 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 13,289 | New Holding | 13,289 | 100 % | $311,494 | $312,956 | $1,462 | 0.46 % | $1,462 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 3,192 | New Holding | 3,192 | 100 % | $74,820 | $75,172 | $351 | 0.46 % | $351 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 13,730 | New Holding | 13,730 | 100 % | $321,831 | $323,342 | $1,510 | 0.46 % | $1,510 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Jones Villalta Opportunity Fund | No Data | 3,020 | No Change | 0 | 0 % | $70,789 | $71,121 | $332 | 0.46 % | $0 | | | | | | News Article | History of Unified Series Trust - Jones Villalta Opportunity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 3,798 | Sold Some | -8,596 | -69.35 % | $89,025 | $89,443 | $418 | 0.46 % | $-946 | | | | | | News Article | History of Kbc Group Nv Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 23,148 | Added More | 10,754 | 86.76 % | $542,589 | $545,135 | $2,546 | 0.46 % | $1,183 | | | | | | News Article | History of Kbc Group Nv Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | | Sold All | -85,150 | -100 % | | | | -2.03 % | $41,724 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -6,500 | -100 % | | | | -2.03 % | $3,185 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 15,147 | Added More | 9,112 | 150.98 % | $364,134 | $356,712 | $-7,422 | -2.03 % | $-4,465 | | | | | | News Article | History of Credit Agricole S A Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 117,000 | Sold Some | -172,970 | -59.65 % | $2,735,460 | $2,755,350 | $19,890 | 0.72 % | $-29,405 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 61,230 | Sold Some | -3,640 | -5.61 % | $1,452,988 | $1,441,967 | $-11,021 | -0.75 % | $655 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,119,355 | Sold Some | -74,740 | -1.78 % | $88,154,197 | $97,010,810 | $8,856,613 | 10.04 % | $-160,691 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -3,700 | -100 % | | | | 9.12 % | $-7,289 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | | Sold All | -146,000 | -100 % | | | | 9.12 % | $-287,620 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 39,500 | Sold Some | -2,400 | -5.72 % | $769,460 | $930,225 | $160,765 | 20.89 % | $-9,768 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -20,441 | -100 % | | | | 20.89 % | $-83,195 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Dividend Growth Portfolio | Multi-Cap Growth | | Sold All | -152,590 | -100 % | | | | 20.89 % | $-621,041 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Dividend Growth Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 270 | Sold Some | -20 | -6.89 % | $5,260 | $6,359 | $1,099 | 20.89 % | $-81 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 630 | New Holding | 630 | 100 % | $12,272 | $14,837 | $2,564 | 20.89 % | $2,564 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Leisure Fund | Specialty & Misc | 8,649 | Added More | 6,637 | 329.87 % | $168,483 | $203,684 | $35,201 | 20.89 % | $27,013 | | | | | | News Article | History of Rydex Variable Trust - Leisure Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 36,215 | New Holding | 36,215 | 100 % | $684,826 | $852,863 | $168,038 | 24.53 % | $168,038 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -12,000 | -100 % | | | | 24.53 % | $-55,680 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | | Sold All | -725,000 | -100 % | | | | 24.53 % | $-3,364,000 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 6,870,000 | No Change | 0 | 0 % | $129,911,700 | $161,788,500 | $31,876,800 | 24.53 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $18,910 | $23,550 | $4,640 | 24.53 % | $4,640 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 13,100 | Sold Some | -110,930 | -89.43 % | $247,721 | $308,505 | $60,784 | 24.53 % | $-514,715 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 170,620 | Sold Some | -49,331 | -22.42 % | $3,226,424 | $4,018,101 | $791,677 | 24.53 % | $-228,896 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 83,250 | New Holding | 83,250 | 100 % | $1,574,258 | $1,960,538 | $386,280 | 24.53 % | $386,280 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 10,000 | New Holding | 10,000 | 100 % | $189,100 | $235,500 | $46,400 | 24.53 % | $46,400 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | 13,765 | Added More | 1,001 | 7.84 % | $260,296 | $324,166 | $63,870 | 24.53 % | $4,645 | | | | | | News Article | History of Eq Advisors Trust - Eqlord Abbett Large Cap Core Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -44 | -100 % | | | | 24.53 % | $-204 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -163 | -100 % | | | | 24.53 % | $-756 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -545 | -100 % | | | | 24.53 % | $-2,529 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 14,100 | New Holding | 14,100 | 100 % | $266,631 | $332,055 | $65,424 | 24.53 % | $65,424 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 62,400 | Sold Some | -16,300 | -20.71 % | $1,179,984 | $1,469,520 | $289,536 | 24.53 % | $-75,632 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -1,743 | -100 % | | | | 24.53 % | $-8,088 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 3,160 | No Change | 0 | 0 % | $59,756 | $74,418 | $14,662 | 24.53 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 576 | Added More | 369 | 178.26 % | $10,892 | $13,565 | $2,673 | 24.53 % | $1,712 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -120,500 | -100 % | | | | 24.53 % | $-559,120 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -11,500 | -100 % | | | | 24.53 % | $-53,360 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -127,465 | -100 % | | | | 24.53 % | $-591,438 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | | Sold All | -48,588 | -100 % | | | | 24.53 % | $-225,448 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 1,720 | Sold Some | -10,185 | -85.55 % | $32,525 | $40,506 | $7,981 | 24.53 % | $-47,258 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 5,182 | New Holding | 5,182 | 100 % | $94,934 | $122,036 | $27,102 | 28.54 % | $27,102 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | | Sold All | -48,075 | -100 % | | | | 28.54 % | $-251,432 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio | Multi-Cap Value | 11,905 | Sold Some | -83,935 | -87.57 % | $218,100 | $280,363 | $62,263 | 28.54 % | $-438,980 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 18,750 | New Holding | 18,750 | 100 % | $343,500 | $441,563 | $98,063 | 28.54 % | $98,063 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -3 | -100 % | | | | 28.54 % | $-16 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 43,300 | Sold Some | -8,300 | -16.08 % | $793,256 | $1,019,715 | $226,459 | 28.54 % | $-43,409 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -6,700 | -100 % | | | | 28.54 % | $-35,041 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -35,700 | -100 % | | | | 28.54 % | $-186,711 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 38,158 | Sold Some | -20,512 | -34.96 % | $699,055 | $898,621 | $199,566 | 28.54 % | $-107,278 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 114 | No Compare | | | $2,088 | $2,685 | $596 | 28.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 274 | No Compare | | | $5,020 | $6,453 | $1,433 | 28.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -10,103 | -100 % | | | | 28.54 % | $-52,839 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Capital Fund Inc - Seligman Capital Fund Inc | Mid-Cap Growth | | Sold All | -284,700 | -100 % | | | | 31.63 % | $-1,611,402 | | | | | | News Article | History of Seligman Capital Fund Inc - Seligman Capital Fund Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Growth Fund Inc - Seligman Growth Fund Inc | Multi-Cap Growth | | Sold All | -334,600 | -100 % | | | | 31.63 % | $-1,893,836 | | | | | | News Article | History of Seligman Growth Fund Inc - Seligman Growth Fund Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -8,600 | -100 % | | | | 31.63 % | $-48,676 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 65,110 | Sold Some | -94,762 | -59.27 % | $1,190,211 | $1,533,341 | $343,130 | 28.82 % | $-499,396 | | | | | | News Article | History of Amvescap Plc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 14,800 | New Holding | 14,800 | 100 % | $270,544 | $348,540 | $77,996 | 28.82 % | $77,996 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 6,728,420 | Sold Some | -5,875,260 | -46.61 % | $122,995,518 | $158,454,291 | $35,458,773 | 28.82 % | $-30,962,620 | | | | | | News Article | History of Fmr Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Total Return Series | Specialty & Misc | | Sold All | -321,990 | -100 % | | | | 28.82 % | $-1,696,887 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Value Series | Multi-Cap Value | | Sold All | -321,210 | -100 % | | | | 28.82 % | $-1,692,777 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Value Series Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Balanced Portfolio | Flexible Portfolio | 1,900 | New Holding | 1,900 | 100 % | $34,732 | $44,745 | $10,013 | 28.82 % | $10,013 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Balanced Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Growth Portfolio | Multi-Cap Growth | 26,900 | New Holding | 26,900 | 100 % | $491,732 | $633,495 | $141,763 | 28.82 % | $141,763 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Leisure Fund | Specialty & Misc | 3,354 | Sold Some | -4,216 | -55.69 % | $61,311 | $78,987 | $17,676 | 28.82 % | $-22,218 | | | | | | News Article | History of Rydex Series Funds - Leisure Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 7,527 | Sold Some | -869 | -10.35 % | $137,594 | $177,261 | $39,667 | 28.82 % | $-4,580 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Opportunity Fund | Specialty & Misc | | Sold All | -335,000 | -100 % | | | | 28.82 % | $-1,765,450 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -12,500 | -100 % | | | | 23.42 % | $-55,875 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 825,000 | New Holding | 825,000 | 100 % | $15,741,000 | $19,428,750 | $3,687,750 | 23.42 % | $3,687,750 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | | Sold All | -4,500,000 | -100 % | | | | 23.42 % | $-20,115,000 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-CSR | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 603,700 | New Holding | 603,700 | 100 % | $11,518,596 | $14,217,135 | $2,698,539 | 23.42 % | $2,698,539 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-CSR | Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund | Large-Cap Value | | Sold All | -15,880 | -100 % | | | | 23.42 % | $-70,984 | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 4,600 | Added More | 2,700 | 142.10 % | $87,768 | $108,330 | $20,562 | 23.42 % | $12,069 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -57,700 | -100 % | | | | 23.42 % | $-257,919 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 37,100 | New Holding | 37,100 | 100 % | $707,868 | $873,705 | $165,837 | 23.42 % | $165,837 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | | Sold All | -6,714 | -100 % | | | | 23.42 % | $-30,012 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,568 | No Change | 0 | 0 % | $29,917 | $36,926 | $7,009 | 23.42 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Total Return Variable Account - Total Return Variable Account | Specialty & Misc | | Sold All | -12,600 | -100 % | | | | 23.42 % | $-56,322 | | | | | | News Article | History of Total Return Variable Account - Total Return Variable Account Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -85,400 | -100 % | | | | 23.42 % | $-381,738 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 13,511 | New Holding | 13,511 | 100 % | $263,870 | $318,184 | $54,314 | 20.58 % | $54,314 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 2,400 | Sold Some | -200 | -7.69 % | $46,872 | $56,520 | $9,648 | 20.58 % | $-804 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 10,250 | Sold Some | -2,500 | -19.60 % | $200,183 | $241,388 | $41,205 | 20.58 % | $-10,050 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 276,600 | New Holding | 276,600 | 100 % | $5,401,998 | $6,513,930 | $1,111,932 | 20.58 % | $1,111,932 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 122,955 | New Holding | 122,955 | 100 % | $2,401,311 | $2,895,590 | $494,279 | 20.58 % | $494,279 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 82,432 | New Holding | 82,432 | 100 % | $1,609,897 | $1,941,274 | $331,377 | 20.58 % | $331,377 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 69,454 | Added More | 1,720 | 2.53 % | $1,356,437 | $1,635,642 | $279,205 | 20.58 % | $6,914 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 143,583 | Sold Some | -86,620 | -37.62 % | $2,804,176 | $3,381,380 | $577,204 | 20.58 % | $-348,212 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,524 | New Holding | 2,524 | 100 % | $49,294 | $59,440 | $10,146 | 20.58 % | $10,146 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 39,414 | Added More | 3,846 | 10.81 % | $769,755 | $928,200 | $158,444 | 20.58 % | $15,461 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 6,053 | Sold Some | -3,329 | -35.48 % | $118,215 | $142,548 | $24,333 | 20.58 % | $-13,383 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 69,388 | New Holding | 69,388 | 100 % | $1,355,148 | $1,634,087 | $278,940 | 20.58 % | $278,940 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 197,205 | Sold Some | -25,955 | -11.63 % | $3,851,414 | $4,644,178 | $792,764 | 20.58 % | $-104,339 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 153,989 | Sold Some | -91,555 | -37.28 % | $3,007,405 | $3,626,441 | $619,036 | 20.58 % | $-368,051 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -2,590 | -100 % | | | | 20.58 % | $-10,412 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 2,490 | New Holding | 2,490 | 100 % | $48,630 | $58,640 | $10,010 | 20.58 % | $10,010 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund | No Data | 5,199 | New Holding | 5,199 | 100 % | $101,536 | $122,436 | $20,900 | 20.58 % | $20,900 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 1,015,519 | New Holding | 1,015,519 | 100 % | $19,833,086 | $23,915,472 | $4,082,386 | 20.58 % | $4,082,386 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 528,998 | New Holding | 528,998 | 100 % | $10,331,331 | $12,457,903 | $2,126,572 | 20.58 % | $2,126,572 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 8,723 | New Holding | 8,723 | 100 % | $170,360 | $205,427 | $35,066 | 20.58 % | $35,066 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 2,693 | New Holding | 2,693 | 100 % | $52,594 | $63,420 | $10,826 | 20.58 % | $10,826 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 6,090 | New Holding | 6,090 | 100 % | $118,938 | $143,420 | $24,482 | 20.58 % | $24,482 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | | Sold All | -1,100,000 | -100 % | | | | 20.58 % | $-4,422,000 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 531,232 | Sold Some | -125,838 | -19.15 % | $10,374,961 | $12,510,514 | $2,135,553 | 20.58 % | $-505,869 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -17,093 | -100 % | | | | 20.58 % | $-68,714 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 22,600 | New Holding | 22,600 | 100 % | $441,152 | $532,230 | $91,078 | 20.64 % | $91,078 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Leisure And Consumer Staples Fund | Specialty & Misc | 38,100 | No Change | 0 | 0 % | $743,712 | $897,255 | $153,543 | 20.64 % | $0 | | | | | | News Article | History of Icon Funds - Icon Leisure And Consumer Staples Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Mid Cap Growth Fund | Mid-Cap Growth | 95 | New Holding | 95 | 100 % | $1,854 | $2,237 | $383 | 20.64 % | $383 | | | | | | News Article | History of Ivy Funds Inc - Ivy Mid Cap Growth Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -11,100 | -100 % | | | | 20.64 % | $-44,733 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund | Multi-Cap Value | | Sold All | -164,770 | -100 % | | | | 20.64 % | $-664,023 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 169,669 | New Holding | 169,669 | 100 % | $3,311,939 | $3,995,705 | $683,766 | 20.64 % | $683,766 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 1,200 | Sold Some | -570 | -32.20 % | $23,424 | $28,260 | $4,836 | 20.64 % | $-2,297 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 25,250 | New Holding | 25,250 | 100 % | $492,880 | $594,638 | $101,758 | 20.64 % | $101,758 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | | Sold All | -119,379 | -100 % | | | | 20.64 % | $-481,097 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,194 | Sold Some | -30,051 | -78.57 % | $159,947 | $192,969 | $33,022 | 20.64 % | $-121,106 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 3,317 | New Holding | 3,317 | 100 % | $64,748 | $78,115 | $13,368 | 20.64 % | $13,368 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -129,074 | -100 % | | | | 20.64 % | $-520,168 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 624,493 | New Holding | 624,493 | 100 % | $12,190,103 | $14,706,810 | $2,516,707 | 20.64 % | $2,516,707 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 286,189 | New Holding | 286,189 | 100 % | $5,586,409 | $6,739,751 | $1,153,342 | 20.64 % | $1,153,342 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Equity Value Portfolio | Multi-Cap Value | 330,000 | New Holding | 330,000 | 100 % | $6,441,600 | $7,771,500 | $1,329,900 | 20.64 % | $1,329,900 | | | | | | News Article | History of Wells Fargo Master Trust - Equity Value Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 52,859 | Sold Some | -575 | -1.07 % | $1,031,808 | $1,244,829 | $213,022 | 20.64 % | $-2,317 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 65,659 | Added More | 12,225 | 22.87 % | $1,281,664 | $1,546,269 | $264,606 | 20.64 % | $49,267 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Trend Series | Specialty & Misc | 43,500 | Sold Some | -15,400 | -26.14 % | $859,995 | $1,024,425 | $164,430 | 19.11 % | $-58,212 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Trend Series Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 17,900 | New Holding | 17,900 | 100 % | $355,315 | $421,545 | $66,230 | 18.63 % | $66,230 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -2,050 | -100 % | | | | 18.63 % | $-7,585 | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Ariel Small-Cap Value Portfolio | No Data | 440,900 | New Holding | 440,900 | 100 % | $8,751,865 | $10,383,195 | $1,631,330 | 18.63 % | $1,631,330 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Ariel Small-Cap Value Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -9,178 | -100 % | | | | 18.63 % | $-33,959 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Total Return Fund | Specialty & Misc | 34,400 | Sold Some | -991,460 | -96.64 % | $682,840 | $810,120 | $127,280 | 18.63 % | $-3,668,402 | | | | | | News Article | History of Mfs Series Trust V - Mfs Total Return Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 151,320 | Sold Some | -145,247 | -48.97 % | $3,003,702 | $3,563,586 | $559,884 | 18.63 % | $-537,414 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Small Cap Fund | Small-Cap Core | | Sold All | -84,830 | -100 % | | | | 18.63 % | $-313,871 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Small Cap Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 56,120 | New Holding | 56,120 | 100 % | $1,113,982 | $1,321,626 | $207,644 | 18.63 % | $207,644 | | | | | | News Article | History of Ten Asset Management Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Broadview Advisors Llc | Institution | 276,600 | New Holding | 276,600 | 100 % | $5,338,380 | $6,513,930 | $1,175,550 | 22.02 % | $1,175,550 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 35,367 | New Holding | 35,367 | 100 % | $682,583 | $832,893 | $150,310 | 22.02 % | $150,310 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Royal Caribbean Cruises Ltd |
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