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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B +$71.5M +673,608 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.45B -$12.2M -115,147 -0.9%
Primecap Management
3
Primecap Management
California
$1.23B +$35.7M +336,670 +3%
BlackRock
4
BlackRock
New York
$1.16B +$27.5M +258,958 +2%
State Street
5
State Street
Massachusetts
$760M -$10.3M -97,167 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$619M -$83.3M -784,951 -12%
JP Morgan Chase
7
JP Morgan Chase
New York
$571M -$111M -1,043,894 -17%
Invesco
8
Invesco
Georgia
$502M -$13.8M -130,241 -3%
DCP
9
DSM Capital Partners
Florida
$431M +$76.9M +724,549 +23%
Capital International Investors
10
Capital International Investors
California
$401M -$85.2M -802,779 -18%
Capital World Investors
11
Capital World Investors
California
$381M
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M -$41.3M -389,178 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$318M -$45.8K -431 -0%
Northern Trust
14
Northern Trust
Illinois
$197M -$5.28M -49,774 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$183M +$3.14M +29,563 +2%
Ameriprise
16
Ameriprise
Minnesota
$180M -$37M -348,539 -17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$177M -$111M -1,050,244 -39%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$176M +$81.7M +769,799 +91%
Norges Bank
19
Norges Bank
Norway
$157M -$6.78M -63,844 -4%
PP
20
Prudential plc
United Kingdom
$154M -$22.3M -210,100 -13%
Wells Fargo
21
Wells Fargo
California
$140M -$18M -169,610 -12%
PA
22
Pinnacle Associates
New York
$138M -$6.19M -58,265 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$138M -$7.84M -73,844 -6%
CCI
24
Columbus Circle Investors
$133M -$21.6M -203,751 -14%
DGI
25
Disciplined Growth Investors
Minnesota
$118M -$483K -4,550 -0.4%