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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B +$9.47M +80,826 +0.5%
BlackRock
2
BlackRock
New York
$1.38B -$57.8M -492,830 -4%
Primecap Management
3
Primecap Management
California
$1.26B -$1.27M -10,800 -0.1%
State Street
4
State Street
Massachusetts
$940M +$82.5M +704,290 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$743M -$16.8M -143,492 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$663M -$194M -1,654,658 -24%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$608M -$102M -870,297 -16%
Invesco
8
Invesco
Georgia
$492M +$6.93M +59,094 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$417M +$174M +1,482,126 +86%
Ameriprise
10
Ameriprise
Minnesota
$398M -$118M -1,008,535 -25%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M +$19.4M +165,156 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$319M +$1.33M +11,381 +0.5%
DCP
13
DSM Capital Partners
Florida
$301M -$2.18M -18,559 -0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$301M +$135M +1,151,845 +99%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$264M -$5.23M -44,658 -2%
American Century Companies
16
American Century Companies
Missouri
$258M +$1.98M +16,918 +0.9%
Northern Trust
17
Northern Trust
Illinois
$242M -$778K -6,637 -0.4%
MCM
18
Melvin Capital Management
New York
$211M +$108M +923,262 +132%
Norges Bank
19
Norges Bank
Norway
$197M -$24.5M -209,270 -12%
PP
20
Prudential plc
United Kingdom
$197M -$51.6M -440,098 -23%
Wells Fargo
21
Wells Fargo
California
$197M +$32.7M +279,259 +23%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$179M -$12.4K -106 -0%
Goldman Sachs
23
Goldman Sachs
New York
$176M -$35.5M -302,866 -18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$158M -$43.3M -369,492 -23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$157M +$24M +205,077 +20%