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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$16.5M +233,897 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B -$15.2M -215,624 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$853M -$47.2M -670,265 -6%
Primecap Management
4
Primecap Management
California
$790M +$199M +2,822,116 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$523M -$580M -8,230,741 -54%
State Street
6
State Street
Massachusetts
$490M -$563K -7,995 -0.1%
Capital International Investors
7
Capital International Investors
California
$357M +$29M +412,086 +9%
BIT
8
BlackRock Institutional Trust
California
$327M +$2.2M +31,171 +0.7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$295M -$1.95M -27,728 -0.7%
Invesco
10
Invesco
Georgia
$284M +$152M +2,163,012 +133%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$275M +$169M +2,398,525 +188%
Capital World Investors
12
Capital World Investors
California
$239M +$225M +3,190,000 New
BFA
13
BlackRock Fund Advisors
California
$208M +$8.94M +126,895 +5%
Norges Bank
14
Norges Bank
Norway
$190M +$96.3M +1,367,710 +100%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$188M +$13.3M +188,742 +8%
DCP
16
DSM Capital Partners
Florida
$179M -$3.42M -48,548 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$149M +$37.8M +536,612 +37%
Northern Trust
18
Northern Trust
Illinois
$148M -$1.93M -27,348 -1%
Bessemer Group
19
Bessemer Group
New Jersey
$115M +$1.1M +15,640 +1%
PP
20
Prudential plc
United Kingdom
$115M +$2.22M +31,500 +2%
PA
21
Pinnacle Associates
New York
$109M -$1.7M -24,195 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$108M +$5.06M +71,822 +5%
BG
23
BlackRock Group
United Kingdom
$105M +$1.48M +21,073 +2%
CS
24
Credit Suisse
Switzerland
$103M +$30M +426,516 +45%
CCI
25
Columbus Circle Investors
$98.6M -$4.75M -67,450 -5%