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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
$1.25B +$29.4M +376,612 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B +$23.5M +301,636 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.18B +$2.15M +27,606 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$935M +$434M +5,565,316 +96%
State Street
5
State Street
Massachusetts
$549M +$3.97M +50,919 +0.8%
Primecap Management
6
Primecap Management
California
$482M +$61.8M +792,071 +16%
BIT
7
BlackRock Institutional Trust
California
$365M +$7.85M +100,616 +2%
Capital International Investors
8
Capital International Investors
California
$357M +$9.61M +123,195 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M +$408K +5,225 +0.1%
BFA
10
BlackRock Fund Advisors
California
$219M -$4.22M -54,135 -2%
DCP
11
DSM Capital Partners
Florida
$207M +$43.9M +562,384 +29%
Artisan Partners
12
Artisan Partners
Wisconsin
$206M -$64.3M -824,212 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$187M -$12.9M -165,574 -7%
Northern Trust
14
Northern Trust
Illinois
$170M -$814K -10,435 -0.5%
CCI
15
Columbus Circle Investors
$155M -$4.92M -63,050 -3%
JHIU
16
Janus Henderson Investors US
Colorado
$134M +$71M +910,667 +126%
PA
17
Pinnacle Associates
New York
$123M +$655K +8,394 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M -$2.67M -34,286 -2%
RFC
19
Russell Frank Company
Washington
$115M +$7.68M +98,519 +8%
PP
20
Prudential plc
United Kingdom
$114M +$30.8M +394,700 +40%
Norges Bank
21
Norges Bank
Norway
$111M -$6.35M -81,390 -6%
BG
22
BlackRock Group
United Kingdom
$110M +$3.67M +47,008 +4%
JAM
23
Jupiter Asset Management
United Kingdom
$108M -$101M -1,294,436 -50%
RFS
24
Rockefeller Financial Services
New York
$107M +$22.4M +286,708 +28%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$102M +$13.7M +175,788 +16%