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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B +$53.9M +460,753 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.37B -$198M -1,692,771 -13%
BlackRock
3
BlackRock
New York
$1.29B +$33.7M +288,378 +3%
Primecap Management
4
Primecap Management
California
$1.29B -$40M -342,201 -3%
State Street
5
State Street
Massachusetts
$814M -$11.4M -97,169 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$664M -$7.75M -66,252 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$514M -$103M -880,294 -17%
Invesco
8
Invesco
Georgia
$498M -$46.4M -396,947 -9%
DCP
9
DSM Capital Partners
Florida
$441M -$25.9M -221,848 -6%
Ameriprise
10
Ameriprise
Minnesota
$401M +$203M +1,732,995 +105%
Capital International Investors
11
Capital International Investors
California
$388M -$46.4M -396,587 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$336M -$8.8M -75,225 -3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$314M -$54.9M -469,544 -15%
Capital World Investors
14
Capital World Investors
California
$286M -$125M -1,070,000 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$243M +$43.7M +374,000 +22%
Northern Trust
16
Northern Trust
Illinois
$239M +$25.3M +216,283 +12%
Goldman Sachs
17
Goldman Sachs
New York
$219M +$146M +1,249,714 +208%
PP
18
Prudential plc
United Kingdom
$202M +$34.6M +295,656 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$201M +$50.3M +430,521 +34%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$190M -$1.89M -16,204 -1%
Norges Bank
21
Norges Bank
Norway
$175M +$4.78M +40,919 +3%
American Century Companies
22
American Century Companies
Missouri
$163M +$98.4M +841,498 +158%
AQR Capital Management
23
AQR Capital Management
Connecticut
$149M +$93.9M +802,857 +177%
PA
24
Pinnacle Associates
New York
$146M -$4.09M -34,942 -3%
RFS
25
Rockefeller Financial Services
New York
$140M +$18.6M +159,204 +16%