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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B -$14.1M -128,665 -0.7%
BlackRock
2
BlackRock
New York
$1.15B +$26M +236,598 +2%
Primecap Management
3
Primecap Management
California
$1B +$21.3M +193,500 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$700M +$7.32M +66,618 +1%
State Street
5
State Street
Massachusetts
$676M -$11.8M -107,315 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$607M +$91.2M +830,047 +16%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$575M -$156M -1,418,643 -20%
Ameriprise
8
Ameriprise
Minnesota
$422M +$27.4M +249,239 +7%
Invesco
9
Invesco
Georgia
$386M +$18.9M +171,776 +5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$296M +$52.3M +475,654 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$253M +$30K +273 +0%
DCP
12
DSM Capital Partners
Florida
$242M -$75.5M -686,873 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215M -$31.4M -285,235 -12%
American Century Companies
14
American Century Companies
Missouri
$204M -$48.4M -440,302 -18%
PP
15
Prudential plc
United Kingdom
$203M +$25.9M +235,850 +14%
Northern Trust
16
Northern Trust
Illinois
$194M -$9.37M -85,243 -4%
Norges Bank
17
Norges Bank
Norway
$179M
Citadel Advisors
18
Citadel Advisors
Florida
$179M +$169M +1,541,775 +845%
Goldman Sachs
19
Goldman Sachs
New York
$172M -$15.9M -144,504 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$165M -$5.59M -50,831 -3%
VAM
21
Vontobel Asset Management
New York
$143M +$121M +1,098,502 +443%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$143M +$22.6M +206,047 +18%
Wells Fargo
23
Wells Fargo
California
$128M -$26M -236,110 -16%
JP Morgan Chase
24
JP Morgan Chase
New York
$120M +$13.6M +123,692 +12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$114M -$189M -1,718,085 -61%