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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B +$25.3M +321,665 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.13B -$24.8M -315,511 -2%
Primecap Management
3
Primecap Management
California
$895M +$28.4M +361,400 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$585M -$334M -4,244,999 -37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$579M +$6.11M +77,587 +1%
State Street
6
State Street
Massachusetts
$561M +$23.4M +297,766 +5%
Capital International Investors
7
Capital International Investors
California
$373M -$16.8M -213,747 -4%
BIT
8
BlackRock Institutional Trust
California
$362M +$3.98M +50,599 +1%
Invesco
9
Invesco
Georgia
$320M +$9.28M +117,897 +3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M -$7.27M -92,380 -2%
Capital World Investors
11
Capital World Investors
California
$286M +$23.2M +295,000 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$278M -$22.6M -287,136 -8%
BFA
13
BlackRock Fund Advisors
California
$244M +$15.9M +202,026 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$215M +$8.5M +107,977 +4%
DCP
15
DSM Capital Partners
Florida
$207M +$10.5M +133,789 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$151M -$11.7M -148,510 -7%
Northern Trust
17
Northern Trust
Illinois
$151M -$10.6M -135,172 -7%
Norges Bank
18
Norges Bank
Norway
$141M -$79.7M -1,012,599 -37%
PP
19
Prudential plc
United Kingdom
$140M +$13.6M +172,300 +11%
Ameriprise
20
Ameriprise
Minnesota
$139M +$36.8M +467,511 +38%
CCI
21
Columbus Circle Investors
$132M +$23.2M +295,355 +22%
Bessemer Group
22
Bessemer Group
New Jersey
$127M +$566K +7,194 +0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$124M +$5.74M +72,956 +5%
BG
24
BlackRock Group
United Kingdom
$115M -$258K -3,278 -0.2%
PA
25
Pinnacle Associates
New York
$114M -$5.72M -72,716 -5%