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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B +$126M +1,319,615 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B +$44.3M +465,474 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.46B -$84.7M -889,262 -6%
State Street
4
State Street
Massachusetts
$672M +$14.5M +151,817 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$588M +$11.4M +119,405 +2%
Primecap Management
6
Primecap Management
California
$514M -$629K -6,600 -0.1%
F
7
Folketrygdfondet
Norway
$457M -$59.3M -622,299 -12%
BIT
8
BlackRock Institutional Trust
California
$439M -$2.67K -28 -0%
Capital International Investors
9
Capital International Investors
California
$427M -$39.7M -416,829 -9%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$421M -$4.24M -44,559 -1%
Artisan Partners
11
Artisan Partners
Wisconsin
$337M +$18.4M +193,721 +6%
BFA
12
BlackRock Fund Advisors
California
$276M +$14.2M +148,998 +6%
JAM
13
Jupiter Asset Management
United Kingdom
$264M +$118M +1,240,651 +91%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$248M +$366K +3,845 +0.2%
Northern Trust
15
Northern Trust
Illinois
$209M -$9.79M -102,765 -5%
DCP
16
DSM Capital Partners
Florida
$199M +$15.9M +166,453 +9%
CCI
17
Columbus Circle Investors
$198M -$14.2M -148,607 -7%
UBS AM
18
UBS AM
Illinois
$158M -$13.5M -141,241 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$152M -$5.44M -57,094 -4%
PA
20
Pinnacle Associates
New York
$151M -$7.94M -83,329 -5%
Norges Bank
21
Norges Bank
Norway
$145M +$3.16M +33,219 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$138M -$111K -1,164 -0.1%
RFC
23
Russell Frank Company
Washington
$134M +$65.9M +692,073 +113%
BG
24
BlackRock Group
United Kingdom
$130M +$608K +6,387 +0.5%
ACM
25
Altimeter Capital Management
Massachusetts
$126M