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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B +$17.3M +139,891 +0.8%
BlackRock
2
BlackRock
New York
$1.31B +$11.5M +92,772 +0.9%
Primecap Management
3
Primecap Management
California
$1.18B -$124M -1,004,878 -9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.17B -$222M -1,793,590 -16%
State Street
5
State Street
Massachusetts
$829M +$10.9M +87,708 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$719M +$52.3M +422,243 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$475M +$367M +2,964,296 +291%
Invesco
8
Invesco
Georgia
$475M -$27.1M -218,656 -5%
Ameriprise
9
Ameriprise
Minnesota
$436M +$34.2M +276,540 +8%
DCP
10
DSM Capital Partners
Florida
$374M -$72.9M -589,182 -16%
Capital International Investors
11
Capital International Investors
California
$368M -$23.1M -186,420 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$294M -$45.8M -369,937 -13%
AQR Capital Management
13
AQR Capital Management
Connecticut
$291M +$146M +1,183,683 +94%
American Century Companies
14
American Century Companies
Missouri
$283M +$124M +1,002,700 +73%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$261M +$16.7M +135,282 +7%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$260M -$57.7M -466,411 -18%
JP Morgan Chase
17
JP Morgan Chase
New York
$244M -$285M -2,299,895 -53%
Northern Trust
18
Northern Trust
Illinois
$239M -$1.97M -15,951 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$216M -$4.67M -37,751 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$203M +$1.43M +11,551 +0.7%
PP
21
Prudential plc
United Kingdom
$195M -$9.01M -72,785 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$194M +$3.41M +27,521 +2%
Capital World Investors
23
Capital World Investors
California
$180M -$112M -905,000 -37%
Norges Bank
24
Norges Bank
Norway
$176M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$148M +$63.8M +515,962 +71%