| Asset Management division of UBS Group AG (see Item 7) |
Switzerland |
0 |
0 |
0 |
0 |
6184921 |
3.35 % |
14/02/2022 |
| Aristeia Capital, L.L.C. |
Delaware |
10140504 |
0 |
10140504 |
0 |
10140504 |
6.74 % |
14/02/2022 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
0 |
0 |
8294053 |
205533 |
8499586 |
5.37 % |
08/02/2022 |
| Asset Management division of UBS Group AG (see Item 7) |
Switzerland |
1228327 |
0 |
0 |
9813464 |
9813464 |
6.25 % |
12/02/2021 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
0 |
0 |
7453198 |
1056368 |
8509566 |
5.42 % |
29/01/2021 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
0 |
0 |
7453198 |
1056368 |
8509566 |
5.42 % |
29/01/2021 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
0 |
0 |
7453198 |
151206 |
7604404 |
4.84 % |
26/01/2021 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
0 |
0 |
7983882 |
11333 |
7995215 |
5.1 % |
24/03/2020 |
| CAUSEWAY CAPITAL MANAGEMENT LLC, TIN # 95-486180 |
Delaware |
9196018 |
0 |
11154323 |
0 |
11154323 |
5.16 % |
14/02/2017 |
| SUNTRUST DELAWARE TRUST COMPANY |
Delaware |
0 |
0 |
0 |
36065423 |
36065423 |
6.1 % |
08/01/2016 |
| ARTSFARE 2003 TRUST |
Florida |
2115507 |
900000 |
2115507 |
932439 |
3047946 |
0.5 % |
08/01/2016 |
| MBA I, L.P. |
Delaware |
0 |
900000 |
0 |
900000 |
900000 |
0.1 % |
08/01/2016 |
| RICHARD L. KOHAN |
United States |
1000 |
35465423 |
1000 |
126123090 |
126125090 |
21.4 % |
08/01/2016 |
| KLR, LLC |
Delaware |
0 |
0 |
0 |
87419457 |
87419457 |
14.8 % |
08/01/2016 |
| MICKY ARISON |
United States |
90657667 |
35465423 |
0 |
126123090 |
126123090 |
21.4 % |
08/01/2016 |
| NICKEL 2015-94 B TRUST |
Delaware |
85736445 |
0 |
85736445 |
0 |
85736445 |
14.5 % |
08/01/2016 |
| TAMMS MANAGEMENT CORPORATION |
Delaware |
32439 |
0 |
0 |
32439 |
32439 |
0 % |
08/01/2016 |
| MA 1994 B SHARES, L.P. |
Delaware |
85736445 |
0 |
85736445 |
0 |
85736445 |
14.5 % |
08/01/2016 |
| JAMES M. DUBIN |
United States |
1000 |
0 |
1000 |
90657667 |
90658667 |
15.4 % |
08/01/2016 |
| VERUS PROTECTOR, LLC |
Delaware |
0 |
35465423 |
0 |
35465423 |
35465423 |
6 % |
08/01/2016 |
| MA 1994 B SHARES, INC. |
Delaware |
85736445 |
0 |
85736445 |
0 |
85736445 |
14.5 % |
08/01/2016 |
| JMD DELAWARE, LLC |
Delaware |
0 |
0 |
0 |
87419457 |
87419457 |
14.8 % |
08/01/2016 |
| ARTSFARE 2005 TRUST No. 2 |
Delaware |
0 |
0 |
0 |
35465423 |
35465423 |
6 % |
08/01/2016 |
| JOHN J. O’NEIL |
United States |
29364216 |
0 |
0 |
29364216 |
29364216 |
5 % |
24/02/2015 |
| ARTSFARE 2005 TRUST No. 2 |
Delaware |
0 |
0 |
0 |
37580930 |
37580930 |
6.3 % |
24/02/2015 |
| SENTINEL PROTECTOR, LLC |
Delaware |
29364216 |
0 |
0 |
29364216 |
29364216 |
5 % |
24/02/2015 |
| SUNTRUST DELAWARE TRUST COMPANY |
Delaware |
0 |
0 |
0 |
38180930 |
38180930 |
6.4 % |
24/02/2015 |
| ARTSFARE 2003 TRUST |
Florida |
0 |
900000 |
0 |
932439 |
932439 |
0.1 % |
24/02/2015 |
| MBA I, L.P. |
Delaware |
0 |
900000 |
0 |
900000 |
900000 |
0.1 % |
24/02/2015 |
| VERUS PROTECTOR, LLC |
Delaware |
0 |
37580930 |
0 |
37580930 |
37580930 |
6.3 % |
24/02/2015 |
| RICHARD L. KOHAN |
United States |
1000 |
37581930 |
1000 |
37581930 |
37582930 |
6.3 % |
24/02/2015 |
| MA 1994 B SHARES, L.P. |
Delaware |
85736445 |
0 |
85736445 |
0 |
85736445 |
14.5 % |
24/02/2015 |
| MA 1994 B SHARES, INC. |
Delaware |
85736445 |
0 |
85736445 |
0 |
85736445 |
14.5 % |
24/02/2015 |
| MICKY ARISON |
United States |
90657667 |
37580930 |
85736445 |
42502152 |
128238597 |
21.6 % |
24/02/2015 |
| JMD DELAWARE, INC. |
Delaware |
0 |
0 |
0 |
4921222 |
4921222 |
0.8 % |
24/02/2015 |
| JAMES M. DUBIN |
United States |
1000 |
0 |
1000 |
4921222 |
4922222 |
0.8 % |
24/02/2015 |
| TAMMS MANAGEMENT CORPORATION |
Delaware |
32439 |
0 |
0 |
32439 |
32439 |
0 % |
24/02/2015 |
| JMD DELAWARE, INC. |
Delaware |
0 |
0 |
0 |
5078143 |
5078143 |
0.9 % |
13/06/2014 |
| JAMES M. DUBIN |
United States |
1000 |
44746847 |
1000 |
49824990 |
49825990 |
8.4 % |
13/06/2014 |
| KNIGHT PROTECTOR, INC. |
Delaware |
44746847 |
0 |
0 |
44746847 |
44746847 |
7.6 % |
13/06/2014 |
| ARTSFARE 2003 TRUST |
Florida |
0 |
900000 |
0 |
932439 |
932439 |
0.1 % |
13/06/2014 |
| VERUS PROTECTOR, LLC |
Delaware |
0 |
37580930 |
0 |
37580930 |
37580930 |
6.3 % |
13/06/2014 |
| MA 1994 B SHARES, INC. |
Delaware |
95860246 |
0 |
95860246 |
0 |
95860246 |
16.2 % |
13/06/2014 |
| MICKY ARISON |
United States |
101058389 |
37580930 |
95980246 |
42659073 |
138639319 |
23.4 % |
13/06/2014 |
| ARTSFARE 2005 TRUST No. 2 |
Delaware |
0 |
0 |
0 |
37580930 |
37580930 |
6.3 % |
13/06/2014 |
| TAMMS MANAGEMENT CORPORATION |
Delaware |
32439 |
0 |
0 |
32439 |
32439 |
0 % |
13/06/2014 |
| MA 1994 B SHARES, L.P. |
Delaware |
95860246 |
0 |
95860246 |
0 |
95860246 |
16.2 % |
13/06/2014 |
| SUNTRUST DELAWARE TRUST COMPANY |
Delaware |
0 |
0 |
0 |
38230930 |
38230930 |
6.5 % |
13/06/2014 |
| MBA I, L.P. |
Delaware |
0 |
900000 |
0 |
900000 |
900000 |
0.1 % |
13/06/2014 |
| JOHN J. O’NEIL |
United States |
0 |
44746847 |
0 |
44769811 |
44769811 |
7.6 % |
13/06/2014 |
| RICHARD L. KOHAN |
United States |
1000 |
37581930 |
1000 |
37581930 |
37582930 |
6.3 % |
13/06/2014 |
| ARTSFARE 2005 TRUST No. 2 |
Delaware |
0 |
0 |
0 |
37580930 |
37580930 |
6.3 % |
27/03/2014 |
| KNIGHT PROTECTOR, INC. |
Delaware |
48338245 |
0 |
0 |
48338245 |
48338245 |
8.2 % |
27/03/2014 |
| SUNTRUST DELAWARE TRUST COMPANY |
Delaware |
0 |
0 |
0 |
38230930 |
38230930 |
6.5 % |
27/03/2014 |
| ARTSFARE 2003 TRUST |
Florida |
0 |
900000 |
0 |
932439 |
932439 |
0.1 % |
27/03/2014 |
| MBA I, L.P. |
Delaware |
0 |
900000 |
0 |
900000 |
900000 |
0.1 % |
27/03/2014 |
| JOHN J. O’NEIL |
United States |
0 |
48338245 |
0 |
48747162 |
48747162 |
8.1 % |
27/03/2014 |
| VERUS PROTECTOR, LLC |
Delaware |
0 |
37580930 |
0 |
37580930 |
37580930 |
6.3 % |
27/03/2014 |
| RICHARD L. KOHAN |
United States |
1000 |
37581930 |
1000 |
37581930 |
37582930 |
6.3 % |
27/03/2014 |
| TAMMS MANAGEMENT CORPORATION |
Delaware |
32439 |
0 |
0 |
32439 |
32439 |
0 % |
27/03/2014 |
| MA 1994 B SHARES, L.P. |
Delaware |
97940860 |
0 |
97940860 |
0 |
97940860 |
16.5 % |
27/03/2014 |
| MA 1994 B SHARES, INC. |
Delaware |
97940860 |
0 |
97940860 |
0 |
97940860 |
16.5 % |
27/03/2014 |
| MICKY ARISON |
United States |
104642691 |
37580930 |
98060860 |
44162761 |
142223621 |
24 % |
27/03/2014 |
| JMD DELAWARE, INC. |
Delaware |
0 |
0 |
0 |
6581831 |
6581831 |
1.1 % |
27/03/2014 |
| JAMES M. DUBIN |
United States |
1000 |
48338245 |
1000 |
54920076 |
54921076 |
9.3 % |
27/03/2014 |
| EuroPacific Growth Fund |
Massachusetts |
9745000 |
0 |
0 |
0 |
9745000 |
5.3 % |
13/02/2014 |
| JOHN J. O’NEIL |
United States |
0 |
55669509 |
0 |
55669509 |
55669509 |
9.4 % |
18/12/2012 |
| VERUS PROTECTOR, LLC |
Delaware |
0 |
37580930 |
0 |
37580930 |
37580930 |
6.3 % |
18/12/2012 |
| RICHARD L. KOHAN |
United States |
1000 |
37581930 |
1000 |
37581930 |
37582930 |
6.3 % |
18/12/2012 |
| MICKY ARISON |
United States |
110654768 |
62731544 |
104177236 |
69209076 |
173386312 |
29.2 % |
18/12/2012 |
| J.P. MORGAN TRUST COMPANY OF DELAWARE |
Delaware |
0 |
574504 |
0 |
574504 |
574504 |
0.1 % |
18/12/2012 |
| SUNTRUST DELAWARE TRUST COMPANY |
Delaware |
750000 |
0 |
0 |
37580930 |
38330930 |
6.5 % |
18/12/2012 |
| KNIGHT PROTECTOR, INC. |
Delaware |
29944391 |
25725118 |
0 |
55669509 |
55669509 |
9.4 % |
18/12/2012 |
| MBA I, L.P. |
Delaware |
0 |
900000 |
0 |
932439 |
932439 |
0.1 % |
18/12/2012 |
| JAMES M. DUBIN |
United States |
1000 |
55669509 |
1000 |
62147041 |
62148041 |
10.5 % |
18/12/2012 |
| ARTSFARE 2003 TRUST |
Florida |
0 |
900000 |
0 |
932439 |
932439 |
0.1 % |
18/12/2012 |
| ARTSFARE 2005 TRUST No. 2 |
Delaware |
0 |
0 |
0 |
37580930 |
37580930 |
6.3 % |
18/12/2012 |
| TAMMS MANAGEMENT CORPORATION |
Delaware |
32439 |
0 |
0 |
32439 |
32439 |
0 % |
18/12/2012 |
| MA 1994 B SHARES, L.P. |
Delaware |
103638843 |
0 |
103638843 |
0 |
103638843 |
17.4 % |
18/12/2012 |
| MA 1994 B SHARES, INC. |
Delaware |
103638843 |
0 |
103638843 |
0 |
103638843 |
17.4 % |
18/12/2012 |
| ETERNITY TWO TRUST |
Delaware |
0 |
574504 |
0 |
574504 |
574504 |
0.1 % |
18/12/2012 |
| JMD DELAWARE, INC. |
Delaware |
0 |
0 |
0 |
6477532 |
6477532 |
1.1 % |
18/12/2012 |
| (1) BlackRock, Inc. |
Delaware |
12703151 |
0 |
12703151 |
0 |
12703151 |
5.92 % |
13/02/2012 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
18724216 |
0 |
18724216 |
0 |
18724216 |
8.77 % |
01/02/2010 |