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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$29.7M +271,487 +2%
BlackRock
2
BlackRock
New York
$1.06B +$26.9M +245,608 +2%
Primecap Management
3
Primecap Management
California
$939M -$8.1M -73,900 -0.8%
State Street
4
State Street
Massachusetts
$697M -$16.4M -150,072 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$568M +$383M +3,498,099 +151%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$489M -$11M -100,405 -2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$454M -$3.37M -30,751 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$407M -$171M -1,558,170 -27%
Invesco
9
Invesco
Georgia
$376M +$7.04M +64,291 +2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$267M -$31.7M -289,712 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$247M +$8.52M +77,740 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$215M +$18.3M +166,909 +8%
American Century Companies
13
American Century Companies
Missouri
$185M -$10.9M -99,672 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$184M -$145M -1,325,487 -41%
Northern Trust
15
Northern Trust
Illinois
$183M +$494K +4,511 +0.2%
Norges Bank
16
Norges Bank
Norway
$164M +$17M +155,088 +10%
EC
17
Eminence Capital
New York
$160M +$179M +1,635,235 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$156M +$23.3M +212,793 +15%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$148M +$32.9M +300,686 +25%
PP
20
Prudential plc
United Kingdom
$147M -$871K -7,952 -0.5%
FAM
21
Fred Alger Management
New York
$146M +$82.2M +750,080 +101%
Wells Fargo
22
Wells Fargo
California
$140M -$8.8M -80,295 -5%
VAM
23
Vontobel Asset Management
New York
$130M +$21.9M +199,500 +18%
Ameriprise
24
Ameriprise
Minnesota
$116M -$206M -1,877,528 -61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$115M -$4.51M -41,118 -3%