ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital International Investors36,165,358$10,088,156
VANGUARD GROUP INC30,253,450$8,438,292
BlackRock, Inc.22,549,482$6,289,502
Capital Research Global Investors20,176,544$5,627,669
Capital World Investors16,561,587$4,619,577
STATE STREET CORP10,482,244$2,934,165
GEODE CAPITAL MANAGEMENT, LLC7,054,191$1,961,758
JPMORGAN CHASE & CO2,950,488$822,950
MORGAN STANLEY2,934,206$818,409
Invesco Ltd.2,712,858$756,670
GOLDMAN SACHS GROUP INC2,499,008$697,024
JANUS HENDERSON GROUP PLC2,416,425$673,990
NORTHERN TRUST CORP2,413,792$673,255
PRIMECAP MANAGEMENT CO/CA/2,410,521$672,343
DIMENSIONAL FUND ADVISORS LP1,918,296$535,079
PRICE T ROWE ASSOCIATES INC /MD/1,640,646$458
NORGES BANK1,637,573$456,752
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,515,043$422,576
Legal & General Group Plc1,395,726$389,296
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,371,785$382,618
Bank of New York Mellon Corp1,318,366$367,719
NORDEA INVESTMENT MANAGEMENT AB1,306,784$366,925
AMERICAN CENTURY COMPANIES INC1,258,758$351,093
FMR LLC1,227,645$342,415
UBS ASSET MANAGEMENT AMERICAS INC1,202,161$335,307
UBS Group AG1,060,089$295,680
Nuveen, LLC1,053,995$293,980
CITIGROUP INC1,050,072$292,886
BANK OF AMERICA CORP /DE/1,044,241$291,260
WELLINGTON MANAGEMENT GROUP LLP985,987$275,011
National Pension Service964,926$269,137
RAYMOND JAMES FINANCIAL INC943,158$265,012
TD Asset Management Inc877,659$244,797
Amundi817,773$228,093
ROYAL BANK OF CANADA803,733$224,178
AMERIPRISE FINANCIAL INC795,478$221,977
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.715,915$199,683
FEDERATED HERMES, INC.712,388$198,699
Swiss National Bank707,118$197,229
DEUTSCHE BANK AG\697,214$194,467
BESSEMER GROUP INC631,296$176
Capital International, Inc./CA/624,491$174,183
Voya Investment Management LLC615,069$171,555
MASSACHUSETTS FINANCIAL SERVICES CO /MA/594,080$165,701
Sumitomo Mitsui Trust Holdings, Inc.592,863$165,361
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.537,852$152,352
WELLS FARGO & COMPANY/MN526,296$146,794
BNP PARIBAS ARBITRAGE, SA518,086$144,505
RHUMBLINE ADVISERS503,917$140,552
FRANKLIN RESOURCES INC485,238$135,343
Ensign Peak Advisors, Inc472,343$131,746
BARCLAYS PLC453,391$126,460
AMF Tjanstepension AB448,886$125,203
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM448,677$125,145
WESTFIELD CAPITAL MANAGEMENT CO LP448,653$125,138
ASSETMARK, INC401,886$112,094
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP372,698$103,953
CAPITAL INTERNATIONAL SARL363,713$101,447
Rathbones Group PLC355,415$99,132
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM353,943$98,722
D. E. Shaw & Co., Inc.348,337$97,158
SG Americas Securities, LLC347,099$97
Handelsbanken Fonder AB315,584$88
TREMBLANT CAPITAL GROUP303,860$84,753
PNC Financial Services Group, Inc.299,652$83,579
NEUBERGER BERMAN GROUP LLC296,906$82,813
ENVESTNET ASSET MANAGEMENT INC292,381$81,551
Forest Avenue Capital Management LP289,860$80,848
PRINCIPAL FINANCIAL GROUP INC287,889$80,298
AGF MANAGEMENT LTD286,682$79,961
Korea Investment CORP286,349$79,868
Silvant Capital Management LLC285,010$79,495
CIBC Private Wealth Group, LLC268,770$74,965
ALLIANCEBERNSTEIN L.P.266,510$74,335
ATALANTA SOSNOFF CAPITAL, LLC257,768$71,897
SCHRODER INVESTMENT MANAGEMENT GROUP242,217$67,559
CREDIT AGRICOLE S A233,943$65,251
BANK OF MONTREAL /CAN/229,611$64,043
Robeco Institutional Asset Management B.V.226,230$63,100
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM225,253$62,828
AVIVA PLC215,911$60,222
FRONTIER CAPITAL MANAGEMENT CO LLC215,850$60,205
ADAGE CAPITAL PARTNERS GP, L.L.C.211,300$58,936
LPL Financial LLC211,018$58,857
Retirement Systems of Alabama207,555$57,891
BNP Paribas Investment Partners S.A.206,337$58
Asset Management One Co., Ltd.196,008$55,306
STRS OHIO194,969$54,381
NEW YORK STATE TEACHERS RETIREMENT SYSTEM189,558$53
PFA Pension, Forsikringsaktieselskab186,634$52,575
CAPITAL INTERNATIONAL LTD /CA/186,329$51,971
Treasurer of the State of North Carolina181,483$51
M&G PLC174,825$48,776
VICTORY CAPITAL MANAGEMENT INC173,733$48,458
Corient Private Wealth LLC173,083$13,622
Lansforsakringar Fondforvaltning AB (publ)171,108$47,725
abrdn plc171,048$47,709
NATIONAL BANK OF CANADA /FI/169,309$47,222
Newbrook Capital Advisors LP167,560$46,736
CITADEL ADVISORS LLC166,411$46,415
1075 other institutions13,471,935$3,399,898
Total (1,175 institutions)223,183,351$60,893,202