| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-22-000910 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Royal Caribbean Cruises Ltd | Equities | 000886286 | 2276 | 29598 | SH | SOLE | 29598 | 0 | 0 | May 6th, 2022 07:51AM | May 6th, 2022 07:51AM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure | ||
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-22-000187 | Dec 31st, 2021 12:00AM | Jan 12th, 2022 12:00AM | Jan 12th, 2022 12:00AM | DnB Asset Management AS | 1456670 | Royal Caribbean Cruises Ltd | common | 000886286 | 26395541 | 343245 | SH | OTR | 1 | 0 | 343245 | 0 | May 6th, 2022 06:20AM | May 6th, 2022 06:20AM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure | |
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-21-014532 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Royal Caribbean Cruises Ltd | Equities | 000886286 | 2614 | 29392 | SH | SOLE | 29392 | 0 | 0 | May 5th, 2022 04:54AM | May 5th, 2022 04:54AM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure | ||
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-21-013167 | Sep 30th, 2021 12:00AM | Oct 15th, 2021 12:00AM | Oct 15th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Royal Caribbean Cruises Ltd | common | 000886286 | 30381139 | 341553 | SH | OTR | 1 | 0 | 341553 | 0 | May 5th, 2022 02:09AM | May 5th, 2022 02:09AM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure | |
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-21-009845 | Jun 30th, 2021 12:00AM | Aug 6th, 2021 12:00AM | Aug 6th, 2021 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Royal Caribbean Cruises Ltd | Equities | 000886286 | 2435 | 28557 | SH | SOLE | 28557 | 0 | 0 | May 4th, 2022 09:14PM | May 4th, 2022 09:14PM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure | ||
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-21-008471 | Jun 30th, 2021 12:00AM | Jul 6th, 2021 12:00AM | Jul 6th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Royal Caribbean Cruises Ltd | common | 000886286 | 31251112 | 366453 | SH | OTR | 1 | 0 | 366453 | 0 | May 4th, 2022 06:52PM | May 4th, 2022 06:52PM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure | |
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-21-006319 | Mar 31st, 2021 12:00AM | May 13th, 2021 12:00AM | May 13th, 2021 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Royal Caribbean Cruises Ltd | Equities | 000886286 | 2425 | 28327 | SH | SOLE | 28327 | 0 | 0 | May 4th, 2022 03:28PM | May 4th, 2022 03:28PM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure | ||
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-21-004561 | Mar 31st, 2021 12:00AM | Apr 15th, 2021 12:00AM | Apr 15th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Royal Caribbean Cruises Ltd | common | 000886286 | 37284867 | 435520 | SH | OTR | 1 | 0 | 435520 | 0 | May 4th, 2022 12:02PM | May 4th, 2022 12:02PM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure | |
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-21-001715 | Dec 31st, 2020 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Royal Caribbean Cruises Ltd | Equities | 000886286 | 1739 | 23278 | SH | SOLE | 23278 | 0 | 0 | May 4th, 2022 06:45AM | May 4th, 2022 06:45AM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure | ||
| nyse:rcl | nyse:rcl Shareholders | 13F-HR | 0000950123-21-000409 | Dec 31st, 2020 12:00AM | Jan 19th, 2021 12:00AM | Jan 19th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Royal Caribbean Cruises Ltd | common | 000886286 | 36268418 | 485586 | SH | OTR | 1 | 0 | 485586 | 0 | May 4th, 2022 04:34AM | May 4th, 2022 04:34AM | Royal Caribbean Cruises | Consumer Services | Travel & Leisure |