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ROYAL CARIBBEAN CRUISES LTD (RCL)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Capital International Investors
| 29,671,559 | 1,040,190 | 3,077,810,394,000 | 0.74 | 11.60 |
Hist
| 06/30/2023 |
Capital Research Global Investors
| 28,266,561 | -452,813 | 2,932,365,480,000 | 0.79 | 11.05 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 24,430,096 | 798,417 | 2,534,378,160,000 | 0.06 | 9.55 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 14,845,549 | 512,870 | 1,540,077,244,000 | 0.04 | 5.81 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 8,238,663 | 281,789 | 854,678,900,000 | 0.04 | 3.22 |
Hist
| 06/30/2023 |
PRIMECAP MANAGEMENT CO/CA/
| 6,269,261 | -379,800 | 650,373,136,000 | 0.54 | 2.45 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 4,689,014 | 167,280 | 485,145,683,000 | 0.06 | 1.83 |
Hist
| 06/30/2023 |
CANADA PENSION PLAN INVESTMENT BOARD
| 4,383,595 | -305,897 | 454,754,145,000 | 0.69 | 1.71 |
Hist
| 06/30/2023 |
D. E. Shaw & Co., Inc.
| 3,810,882 | 3,749,419 | 395,340,898,000 | 0.40 | 1.49 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 2,654,194 | -387,770 | 275,346,086,000 | 0.06 | 1.04 |
Hist
| 06/30/2023 |
Capital World Investors
| 2,627,666 | 2,627,666 | 272,594,071,000 | 0.05 | 1.03 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 2,309,279 | -486,289 | 239,564,817,000 | 0.02 | 0.90 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 2,235,874 | -263,710 | 231,949,616,000 | 0.03 | 0.87 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 2,187,135 | -80,394 | 226,893,385,000 | 0.04 | 0.86 |
Hist
| 06/30/2023 |
ARIEL INVESTMENTS, LLC
| 2,028,952 | -727,326 | 210,483,481,000 | 1.99 | 0.79 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 1,700,660 | 12,638 | 176,426,469,000 | 0.05 | 0.67 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,551,566 | -163,217 | 160,954,780,000 | 0.05 | 0.61 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,523,471 | -10,386 | 158,044,920,000 | 0.03 | 0.60 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 1,502,732 | -79,227 | 155,893,418,000 | 0.08 | 0.59 |
Hist
| 06/30/2023 |
TWO SIGMA INVESTMENTS, LP
| 1,471,370 | 1,471,370 | 152,639,924,000 | 0.38 | 0.58 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 1,298,852 | 30,732 | 134,742,867,000 | 0.04 | 0.51 |
Hist
| 06/30/2023 |
Squarepoint Ops LLC
| 1,282,145 | 562,896 | 133,009,722,000 | 0.41 | 0.50 |
Hist
| 06/30/2023 |
Qube Research & Technologies Ltd
| 1,217,725 | 72,298 | 126,326,792,000 | 0.46 | 0.48 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 1,009,693 | 508,860 | 104,745,000,000 | 0.03 | 0.39 |
Hist
| 06/30/2023 |
Candlestick Capital Management LP
| 999,979 | 41,096 | 103,737,821,000 | 2.42 | 0.39 |
Hist
| 06/30/2023 |
Swiss National Bank
| 830,038 | -81,400 | 86,108,142,000 | 0.06 | 0.32 |
Hist
| 06/30/2023 |
DISCIPLINED GROWTH INVESTORS INC /MN
| 764,630 | -142,504 | 79,322,716,000 | 1.79 | 0.30 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 734,159 | 27,303 | 76,161,655,000 | | |
Hist
| 06/30/2023 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 696,498 | 685,725 | 72,254,703,000 | 0.34 | 0.27 |
Hist
| 06/30/2023 |
Man Group plc
| 668,381 | -112,351 | 69,337,844,000 | 0.21 | 0.26 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 659,184 | -326,796 | 68,383,760,000 | 0.01 | 0.26 |
Hist
| 06/30/2023 |
FMR LLC
| 635,486 | 74,524 | 65,925,257,000 | 0.01 | 0.25 |
Hist
| 06/30/2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC
| 621,420 | 554,043 | 64,466,111,000 | 0.26 | 0.24 |
Hist
| 06/30/2023 |
FEDERATED HERMES, INC.
| 599,427 | 154,201 | 62,184,558,000 | 0.15 | 0.23 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 575,866 | 75,926 | 59,740,303,000 | 0.02 | 0.23 |
Hist
| 06/30/2023 |
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