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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.36B +$53.6M +611,265 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B +$30.9M +352,243 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.2B +$860M +9,799,048 +264%
State Street
4
State Street
Massachusetts
$578M +$11.3M +129,006 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$507M -$117M -1,336,925 -19%
F
6
Folketrygdfondet
Norway
$457M -$15.8M -180,000 -3%
Primecap Management
7
Primecap Management
California
$453M -$2.99M -34,100 -0.7%
Capital International Investors
8
Capital International Investors
California
$413M +$166K +1,886 +0%
BIT
9
BlackRock Institutional Trust
California
$386M +$7.68M +87,482 +2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$374M -$934K -10,647 -0.3%
Artisan Partners
11
Artisan Partners
Wisconsin
$279M +$102M +1,161,873 +59%
BFA
12
BlackRock Fund Advisors
California
$229M +$12.4M +141,270 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$218M -$1.97M -22,498 -0.9%
Northern Trust
14
Northern Trust
Illinois
$193M +$1.31M +14,928 +0.7%
CCI
15
Columbus Circle Investors
$187M +$13.8M +157,313 +8%
DCP
16
DSM Capital Partners
Florida
$160M -$1.21M -13,835 -0.8%
UBS AM
17
UBS AM
Illinois
$152M +$10.7M +122,058 +8%
PA
18
Pinnacle Associates
New York
$140M -$28.4M -323,480 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$139M -$22M -250,649 -14%
Norges Bank
20
Norges Bank
Norway
$124M -$5.95M -67,858 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$122M +$5.58M +63,582 +5%
JAM
22
Jupiter Asset Management
United Kingdom
$122M +$46.1M +524,916 +63%
FAM
23
Fred Alger Management
New York
$120M -$86M -979,826 -42%
BG
24
BlackRock Group
United Kingdom
$114M +$2.93M +33,384 +3%
ACM
25
Altimeter Capital Management
Massachusetts
$111M