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ROYAL CARIBBEAN CRUISES LTD (RCL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital International Investors 29,671,5591,040,1903,077,810,394,0000.7411.60 Hist 06/30/2023
Capital Research Global Investors 28,266,561-452,8132,932,365,480,0000.7911.05 Hist 06/30/2023
VANGUARD GROUP INC 24,430,096798,4172,534,378,160,0000.069.55 Hist 06/30/2023
BlackRock Inc. 14,845,549512,8701,540,077,244,0000.045.81 Hist 06/30/2023
STATE STREET CORP 8,238,663281,789854,678,900,0000.043.22 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 6,269,261-379,800650,373,136,0000.542.45 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,689,014167,280485,145,683,0000.061.83 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 4,383,595-305,897454,754,145,0000.691.71 Hist 06/30/2023
D. E. Shaw & Co., Inc. 3,810,8823,749,419395,340,898,0000.401.49 Hist 06/30/2023
CITADEL ADVISORS LLC 2,654,194-387,770275,346,086,0000.061.04 Hist 06/30/2023
Capital World Investors 2,627,6662,627,666272,594,071,0000.051.03 Hist 06/30/2023
MORGAN STANLEY 2,309,279-486,289239,564,817,0000.020.90 Hist 06/30/2023
JPMORGAN CHASE & CO 2,235,874-263,710231,949,616,0000.030.87 Hist 06/30/2023
NORTHERN TRUST CORP 2,187,135-80,394226,893,385,0000.040.86 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 2,028,952-727,326210,483,481,0001.990.79 Hist 06/30/2023
Invesco Ltd. 1,700,66012,638176,426,469,0000.050.67 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,551,566-163,217160,954,780,0000.050.61 Hist 06/30/2023
Bank of New York Mellon Corp 1,523,471-10,386158,044,920,0000.030.60 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,502,732-79,227155,893,418,0000.080.59 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,471,3701,471,370152,639,924,0000.380.58 Hist 06/30/2023
Legal & General Group Plc 1,298,85230,732134,742,867,0000.040.51 Hist 06/30/2023
Squarepoint Ops LLC 1,282,145562,896133,009,722,0000.410.50 Hist 06/30/2023
Qube Research & Technologies Ltd 1,217,72572,298126,326,792,0000.460.48 Hist 06/30/2023
ROYAL BANK OF CANADA 1,009,693508,860104,745,000,0000.030.39 Hist 06/30/2023
Candlestick Capital Management LP 999,97941,096103,737,821,0002.420.39 Hist 06/30/2023
Swiss National Bank 830,038-81,40086,108,142,0000.060.32 Hist 06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN 764,630-142,50479,322,716,0001.790.30 Hist 06/30/2023
Nuveen Asset Management, LLC 734,15927,30376,161,655,000   Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 696,498685,72572,254,703,0000.340.27 Hist 06/30/2023
Man Group plc 668,381-112,35169,337,844,0000.210.26 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 659,184-326,79668,383,760,0000.010.26 Hist 06/30/2023
FMR LLC 635,48674,52465,925,257,0000.010.25 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 621,420554,04364,466,111,0000.260.24 Hist 06/30/2023
FEDERATED HERMES, INC. 599,427154,20162,184,558,0000.150.23 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 575,86675,92659,740,303,0000.020.23 Hist 06/30/2023
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