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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$51.9M +555,260 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.31B -$36.9M -394,158 -3%
Primecap Management
3
Primecap Management
California
$1.07B -$945K -10,100 -0.1%
BlackRock
4
BlackRock
New York
$1.02B +$940M +10,053,823 +3,291%
State Street
5
State Street
Massachusetts
$692M +$20.9M +223,444 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$633M -$56.2M -601,409 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$615M -$80.7M -863,398 -12%
Invesco
8
Invesco
Georgia
$464M +$77M +823,812 +21%
Capital International Investors
9
Capital International Investors
California
$439M -$6.52M -69,718 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$344M -$31M -331,780 -9%
Capital World Investors
11
Capital World Investors
California
$342M
DCP
12
DSM Capital Partners
Florida
$316M +$64.7M +692,295 +27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$286M +$27.2M +290,536 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$262M -$66.9M -715,523 -21%
Ameriprise
15
Ameriprise
Minnesota
$196M +$28.4M +303,850 +18%
Northern Trust
16
Northern Trust
Illinois
$182M +$1.62M +17,312 +0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$162M +$13.1M +139,623 +9%
PP
18
Prudential plc
United Kingdom
$159M -$8.06M -86,200 -5%
Norges Bank
19
Norges Bank
Norway
$147M -$20.7M -221,116 -13%
Wells Fargo
20
Wells Fargo
California
$143M +$45.7M +488,740 +51%
CCI
21
Columbus Circle Investors
$139M -$18M -192,935 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$131M -$47.5M -507,627 -28%
PA
23
Pinnacle Associates
New York
$130M -$5.44M -58,172 -4%
DGI
24
Disciplined Growth Investors
Minnesota
$106M -$1.58M -16,888 -2%
RFS
25
Rockefeller Financial Services
New York
$104M -$12.4M -132,609 -11%