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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$26.4M +344,473 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.02B -$481K -6,282 -0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$960M -$7.93M -103,585 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$809M +$51.5M +672,394 +6%
Primecap Management
5
Primecap Management
California
$519M +$142M +1,852,117 +32%
State Street
6
State Street
Massachusetts
$439M -$10.9M -142,916 -2%
Capital International Investors
7
Capital International Investors
California
$292M +$278K +3,630 +0.1%
BIT
8
BlackRock Institutional Trust
California
$291M -$7.82M -102,105 -2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$266M -$15.7M -204,960 -5%
BFA
10
BlackRock Fund Advisors
California
$178M -$1.29M -16,871 -0.6%
DCP
11
DSM Capital Partners
Florida
$164M -$6.41M -83,693 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$156M +$3.38M +44,087 +2%
Northern Trust
13
Northern Trust
Illinois
$134M -$4.25M -55,537 -3%
Invesco
14
Invesco
Georgia
$109M +$56.3M +735,060 +83%
Bessemer Group
15
Bessemer Group
New Jersey
$102M +$29.5M +384,918 +34%
PP
16
Prudential plc
United Kingdom
$101M +$8.58M +112,000 +8%
PA
17
Pinnacle Associates
New York
$99.5M -$1.4M -18,302 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$97.8M -$673K -8,789 -0.6%
CCI
19
Columbus Circle Investors
$92.9M -$38.7M -505,700 -27%
BG
20
BlackRock Group
United Kingdom
$92.9M +$3.67M +47,876 +4%
Norges Bank
21
Norges Bank
Norway
$91.8M +$1.5M +19,597 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$91.6M -$1.49M -19,479 -1%
RCM
23
Roystone Capital Management
New York
$89.8M +$30.6M +399,850 +43%
JAM
24
Jupiter Asset Management
United Kingdom
$88M
RFS
25
Rockefeller Financial Services
New York
$86.5M -$1.52M -19,914 -2%