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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B -$25.2M -199,634 -1%
BlackRock
2
BlackRock
New York
$1.28B -$14.6M -115,392 -1%
Primecap Management
3
Primecap Management
California
$1.12B -$49.9M -395,285 -4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$820M -$355M -2,808,029 -29%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$788M +$84.1M +665,735 +11%
State Street
6
State Street
Massachusetts
$781M -$40M -316,938 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$592M +$132M +1,047,509 +26%
Ameriprise
8
Ameriprise
Minnesota
$451M +$21.6M +171,263 +5%
Invesco
9
Invesco
Georgia
$418M -$54M -427,678 -11%
DCP
10
DSM Capital Partners
Florida
$356M -$13.9M -110,166 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$331M +$46.4M +367,558 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$287M -$3.22M -25,478 -1%
American Century Companies
13
American Century Companies
Missouri
$284M +$4.44M +35,177 +1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$280M +$25M +197,746 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$278M +$21.8M +172,533 +8%
Northern Trust
16
Northern Trust
Illinois
$230M -$6.07M -48,077 -2%
Goldman Sachs
17
Goldman Sachs
New York
$212M -$1.24M -9,790 -0.5%
CTA
18
Carillon Tower Advisers
Florida
$209M -$33.2M -262,605 -60%
Norges Bank
19
Norges Bank
Norway
$203M +$31.3M +247,377 +17%
PP
20
Prudential plc
United Kingdom
$202M +$11.2M +88,329 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$193M -$8.28M -65,534 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$174M -$18.4M -145,954 -9%
Wells Fargo
23
Wells Fargo
California
$173M +$29.6M +234,476 +19%
Capital International Investors
24
Capital International Investors
California
$152M -$227M -1,794,684 -58%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$152M +$6.53M +51,719 +4%