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货币单位:美元(USD)
皇家加勒比邮轮
Royal Caribbean Group (rcl)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Inc |
13894098 |
5.45% |
-114018 |
-0.81% |
2021-12-31
|
| Capital Research and Management Company |
74601853 |
29.26% |
7209139 |
10.70% |
2022-05-31
|
| Capital Group |
49916411 |
19.58% |
1644221 |
3.41% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
28886916 |
11.33% |
1524412 |
5.57% |
2022-03-31
|
| CAPITAL INTERNATIONAL INVESTORS |
27666486 |
10.85% |
13670276 |
97.67% |
2021-07-30
|
| Vanguard Group Inc |
23355449 |
9.16% |
314385 |
1.36% |
2022-03-31
|
| Capital Research Global Investors |
21746149 |
8.53% |
-1993931 |
-8.40% |
2022-03-31
|
| SPDR State Street Global Advisors |
4762618 |
1.87% |
94168 |
2.02% |
2022-05-31
|
| BlackRock Fund Advisors |
10270719 |
4.03% |
60263 |
0.59% |
2022-05-31
|
| State Street Corporation |
8574572 |
3.36% |
-203667 |
-2.32% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
7718075 |
3.03% |
-22212 |
-0.29% |
2022-05-31
|
| JPMorgan Chase & Co |
6594971 |
2.59% |
-819114 |
-11.05% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6397755 |
2.51% |
639 |
0.01% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
6125667 |
2.40% |
-262656 |
-4.11% |
2022-05-31
|
| Cr¨?dit Agricole S.A. |
5043500 |
1.98% |
-- |
-- |
2021-12-31
|
| PRIMECAP Management Company |
5019711 |
1.97% |
-42900 |
-0.85% |
2022-03-31
|
| Canada Pension Plan Investment Board |
4769251 |
1.87% |
-22763 |
-0.48% |
2022-03-31
|
| Geode Capital Management, LLC |
4061697 |
1.59% |
131171 |
3.34% |
2021-12-31
|
| Osiris Holdings Inc. |
11496865 |
4.51% |
219185 |
1.94% |
2020-12-31
|
| SSGA Funds Management Inc |
2984954 |
1.17% |
-64659 |
-2.12% |
2022-02-28
|
| JPMorgan Asset Management Inc |
2650064 |
1.04% |
163382 |
6.57% |
2022-02-28
|
| ING Investment Management LLC |
3488790 |
1.37% |
860273 |
32.73% |
2021-09-30
|
| State Street Global Advisors |
3945199 |
1.55% |
-99438 |
-2.46% |
2022-01-31
|
| Credit Agricole Structured Asset Mgmt |
5043650 |
1.98% |
5043500 |
3362333.25% |
2021-03-31
|
| Allianz Asset Management AG |
3326820 |
1.31% |
2567092 |
337.90% |
2021-03-31
|
| Dimensional Fund Advisors, Inc. |
2361460 |
0.93% |
18058 |
0.77% |
2021-03-31
|
| Fidelity Institutional Asset Management |
3061162 |
1.20% |
135563 |
4.63% |
2021-04-30
|
| Fidelity Management and Research Company |
5502023 |
2.16% |
5149637 |
1461.36% |
2020-12-31
|
| FMR Inc |
5502023 |
2.16% |
5149637 |
1461.36% |
2020-12-31
|
| Russell Investments Group, LLC |
186200540 |
78.36% |
186200493 |
396171264.00% |
2021-02-28
|
| Fidelity Investments Canada ULC |
4741180 |
2.00% |
644833 |
15.74% |
2021-02-28
|
| D. E. Shaw & Co LP |
3132701 |
1.32% |
-185870 |
-5.60% |
2020-09-30
|
| Fidelity International Ltd |
3410303 |
1.44% |
1981812 |
138.73% |
2020-09-30
|
| Dimensional Fund Advisors LP |
2171076 |
0.91% |
-252137 |
-10.41% |
2021-01-31
|
| Northern Trust Corp |
2029378 |
0.85% |
32673 |
1.64% |
2020-09-30
|
| Northern Trust Investments N A |
2029378 |
0.90% |
32673 |
1.64% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3015149 |
1.34% |
-2901438 |
-49.04% |
2020-11-30
|
| D. E. Shaw & Co LP |
3132701 |
1.40% |
-185870 |
-5.60% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
4215958 |
1.88% |
-510479 |
-10.80% |
2020-09-30
|
| State Street Global Advisors (Aus) Ltd |
1912138 |
0.85% |
43569 |
2.33% |
2020-11-30
|
| Capital World Investors |
2277711 |
1.06% |
2184711 |
2349.15% |
2020-03-31
|
| Eminence Capital LLC |
6183058 |
2.88% |
5050137 |
445.76% |
2020-03-31
|
| Invesco Advisers, Inc. |
2461811 |
1.17% |
-3087089 |
-55.63% |
2020-07-31
|
| Fidelity Management & Research Company |
3379034 |
1.61% |
-2620341 |
-43.68% |
2020-05-31
|
| Amvescap Plc. |
4109731 |
1.96% |
75182 |
1.86% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
5190074 |
2.48% |
1268934 |
32.36% |
2019-12-31
|
| JPMorgan Chase & Co |
6344265 |
3.03% |
1518365 |
31.46% |
2019-12-31
|
| T. Rowe Price |
2188709 |
1.04% |
192351 |
9.64% |
2020-02-29
|
| Baillie Gifford & Co Limited. |
4636301 |
2.21% |
-20345 |
-0.44% |
2019-06-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
2514649 |
1.20% |
-215346 |
-7.89% |
2019-03-31
|
| BlackRock Japan Co Ltd |
2533066 |
1.21% |
2288 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
5314616 |
2.54% |
5878 |
0.11% |
2019-05-31
|
| APG Asset Management |
2285108 |
1.09% |
1304197 |
132.96% |
2018-12-31
|
| Citadel Advisors Llc |
3206397 |
1.53% |
1482126 |
85.96% |
2018-09-30
|
| Apg All Pensions Group |
2285108 |
1.09% |
1304197 |
132.96% |
2018-12-31
|
| Alexander Forbes Investments Unit Trusts Limited |
2259660 |
1.08% |
1295697 |
134.41% |
2019-02-28
|
| Columbia Mgmt Investment Advisers, LLC |
2385043 |
1.14% |
-1012740 |
-29.81% |
2018-09-30
|
| Ameriprise Financial Inc |
3067370 |
1.47% |
-1008535 |
-24.74% |
2018-09-30
|
| DSM Capital Partners LLC |
2316675 |
1.11% |
-18559 |
-0.79% |
2018-09-30
|
| Invesco Advisers, Inc |
3328855 |
1.59% |
50529 |
1.54% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
4343641 |
2.08% |
-390169 |
-8.24% |
2018-06-30
|
| Vontobel Asset Management Inc |
1346249 |
0.66% |
1098502 |
443.40% |
2018-06-30
|
| PPM America, Inc. |
1719700 |
0.81% |
90300 |
5.54% |
2018-03-31
|
| American Century Inv Mgt Inc |
1970750 |
0.94% |
-440302 |
-18.26% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3397783 |
1.61% |
285995 |
9.19% |
2018-06-30
|
| State Street Corp |
6526710 |
3.10% |
-107315 |
-1.62% |
2018-06-30
|
| BMO Asset Management Inc |
1248857 |
0.59% |
72873 |
6.20% |
2018-03-31
|
| Goldman, Sachs & Co. |
1467911 |
0.69% |
46271 |
3.25% |
2018-03-31
|
| AQR Capital Management LLC |
2807112 |
1.33% |
367558 |
15.07% |
2018-03-31
|
| MFS Investment Management KK |
1480835 |
0.70% |
-145954 |
-8.97% |
2018-03-31
|
| NORGES BANK |
1478780 |
0.69% |
-22925 |
-1.53% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
2742978 |
1.28% |
-455457 |
-14.24% |
2017-09-30
|
| Baillie Gifford Life Limited |
1306055 |
0.61% |
-- |
-- |
2017-09-30
|
| J. P. Morgan Chase Bank NA |
1679405 |
0.78% |
34546 |
2.10% |
2016-09-30
|
| Columbus Circle Investors |
1611029 |
0.75% |
295355 |
22.45% |
2016-12-31
|
| J P Morgan Asset Management (UK) Ltd |
2025967 |
0.94% |
-109661 |
-5.13% |
2016-09-30
|
| The Vanguard Group |
11678325 |
3.00% |
934032434 |
-- |
1999-11-30
|
| Baillie Gifford & Co. |
14422083 |
3.00% |
1153478198 |
0.10% |
1999-11-30
|
| Arne Alexander Wilhelmsen |
33536982 |
3.00% |
2147483647 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| American Funds IS |
1854452 |
0.73% |
-736494 |
-28.43% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
19523683 |
7.66% |
-765738 |
-3.77% |
2022-03-31
|
| American Funds Growth Fund of Amer |
19523683 |
7.66% |
-765738 |
-3.77% |
2022-03-31
|
| American Funds Invmt Co of Amer |
10563886 |
4.14% |
-1108638 |
-9.50% |
2022-03-31
|
| Capital Group Investment Co of Amer Comp |
10563886 |
4.14% |
-1108638 |
-9.50% |
2022-03-31
|
| Capital Group New Perspective Comp |
7359450 |
2.89% |
-27471 |
-0.37% |
2022-03-31
|
| American Funds New Perspective Fund |
7359450 |
2.89% |
-27471 |
-0.37% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
6275538 |
2.46% |
7009 |
0.11% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
4923894 |
1.93% |
5710 |
0.12% |
2022-04-30
|
| Capital Group AMCAP Composite |
3282565 |
1.29% |
1465600 |
80.66% |
2022-03-31
|
| iShares Core S&P 500 ETF |
1924300 |
0.75% |
2904 |
0.15% |
2022-05-31
|
| Fidelity |
2346682 |
0.92% |
17199 |
0.74% |
2022-04-30
|
| SPDR |
2430972 |
0.95% |
14520 |
0.60% |
2022-05-31
|
| Neuberger Berman Large Cap Value Fund |
2667182 |
1.05% |
496127 |
22.85% |
2022-03-31
|
| Capital Group Core Equity Composite |
2814603 |
1.10% |
48758 |
1.76% |
2022-03-31
|
| American Funds Washington Mutual Fund |
2832710 |
1.11% |
1767392 |
165.90% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
2832710 |
1.11% |
1767392 |
165.90% |
2022-03-31
|
| VA CollegeAmerica AMCAP Fd |
3282565 |
1.29% |
1465600 |
80.66% |
2022-03-31
|
| Vanguard 500 Index Fund |
4852459 |
1.90% |
-50616 |
-1.03% |
2022-04-30
|
| Capital Group Growth Composite |
1854452 |
0.73% |
-736494 |
-28.43% |
2022-03-31
|
| Vanguard PrimeCap Fund |
1737147 |
0.68% |
-69800 |
-3.86% |
2021-12-31
|
| Vanguard Growth Index Fund |
1777669 |
0.70% |
63003 |
3.67% |
2022-02-28
|
| Vanguard Institutional Index Fund |
1701190 |
0.67% |
-17578 |
-1.02% |
2021-10-31
|
| JPMorgan Large Cap Value Fund |
1356700 |
0.53% |
37500 |
2.84% |
2021-10-31
|
| JPM US Large Cap Value-Composite |
1319200 |
0.52% |
418800 |
46.51% |
2021-09-30
|
| Fidelity Global Innovators Cl |
1814298 |
0.71% |
322606 |
21.63% |
2020-12-31
|
| JPMorgan Growth Advantage Fund |
1235748 |
0.49% |
-- |
-- |
2021-08-31
|
| Consumer Discret Sel Sect SPDR |
1106830 |
0.43% |
-511 |
-0.05% |
2021-07-31
|
| PrimeCap Odyssey Aggressive Growth Fund |
1104976 |
0.43% |
-41700 |
-3.64% |
2021-03-31
|
| Vanguard Value Index Fund |
1624970 |
0.64% |
33492 |
2.10% |
2021-05-31
|
| Vanguard Mid-Cap Value Index Fund |
1735622 |
0.68% |
28347 |
1.66% |
2021-05-31
|
| Allianz Global Artificial Intelligence |
1773187 |
0.70% |
18652 |
1.06% |
2021-03-31
|
| Fidelity Canadian Growth Company Fund |
2451050 |
0.96% |
293200 |
13.59% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
186200540 |
78.36% |
186200540 |
-- |
2020-12-31
|
| Fidelity Canadian Growth Company Class |
2451050 |
1.03% |
293200 |
13.59% |
2020-12-31
|
| Vanguard Capital Opportunity Fund |
905800 |
0.38% |
-- |
-- |
2020-09-30
|
| iShares Core S&P 500 ETF |
1382427 |
0.62% |
107 |
0.01% |
2020-11-27
|
| Carillon Scout Mid Cap Fund |
801065 |
0.36% |
6565 |
0.83% |
2020-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
1690000 |
0.76% |
-- |
-- |
2020-06-30
|
| American Funds Capital World Gr&Inc Fd |
1690000 |
0.79% |
-- |
-- |
2020-06-30
|
| T. Rowe Price Value Fund |
1260700 |
0.59% |
947100 |
302.01% |
2019-12-31
|
| The U.S. Large Cap Value Series |
1212750 |
0.58% |
1212750 |
-- |
2019-10-31
|
| Invesco American Franchise Fund |
2008684 |
0.96% |
89879 |
4.68% |
2019-12-31
|
| PrimeCap Odyssey Growth Fund |
1638271 |
0.78% |
-42200 |
-2.51% |
2019-12-31
|
| JPMorgan US Equity Fund |
1930246 |
0.92% |
391634 |
25.45% |
2020-02-29
|
| T. Rowe Price Blue Chip Growth Fund |
1209290 |
0.58% |
-236410 |
-16.35% |
2019-12-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
1445700 |
0.69% |
-938400 |
-39.36% |
2019-09-30
|
| American Century Growth Fund |
1267878 |
0.61% |
72577 |
6.07% |
2019-09-30
|
| Vanguard Selected Value Fund |
1034431 |
0.49% |
-69977 |
-6.34% |
2019-06-30
|
| DFA US Large Cap Value Portfolio |
1043652 |
0.50% |
-1751 |
-0.17% |
2019-08-31
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1266533 |
0.60% |
1144 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1266533 |
0.60% |
1144 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1266533 |
0.60% |
1144 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1266533 |
0.60% |
1144 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
1252701 |
0.60% |
-2600 |
-0.21% |
2019-04-25
|
| OH Putnam Fidelity Spartan 500 Index |
1283877 |
0.61% |
37147 |
2.98% |
2019-01-31
|
| Vanguard PrimeCap Core Fund |
894000 |
0.43% |
-- |
-- |
2018-09-30
|
| AF Investments Performer Managed |
2259660 |
1.08% |
1295697 |
134.41% |
2018-03-31
|
| T. Rowe Price Mid-Cap Growth Fund |
1000000 |
0.48% |
-- |
-- |
2018-06-30
|
| Invesco American Franchise A |
1783408 |
0.85% |
214448 |
13.67% |
2018-06-30
|
| Vanguard Institutional Index I |
1639036 |
0.78% |
1871 |
0.11% |
2018-07-31
|
| T. Rowe Price Blue Chip Growth |
2362900 |
1.12% |
18700 |
0.80% |
2018-06-30
|
| Vanguard PRIMECAP Inv |
2875433 |
1.37% |
4900 |
0.17% |
2018-06-30
|
| Vanguard 500 Index Inv |
3066583 |
1.47% |
3005 |
0.10% |
2018-07-31
|
| Vanguard Mid Cap Index I |
4012271 |
1.92% |
18518 |
0.46% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
4254454 |
2.04% |
12320 |
0.29% |
2018-07-31
|
| Vanguard Capital Opportunity Inv |
1549700 |
0.74% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Aggressive Growth |
1646800 |
0.78% |
-- |
-- |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
1470981 |
0.70% |
24289 |
1.68% |
2018-07-31
|
| Vanguard Selected Value Inv |
1578220 |
0.75% |
311220 |
24.56% |
2018-06-30
|
| Vanguard PRIMECAP Core Inv |
894000 |
0.42% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Mid-Cap Growth |
1000000 |
0.48% |
-- |
-- |
2018-06-30
|
| DFA US Large Cap Value I |
1096427 |
0.52% |
1411 |
0.13% |
2018-07-31
|
| Fidelity Spartan |
1128391 |
0.54% |
13310 |
1.19% |
2018-07-31
|
| Vanguard Growth Index Inv |
1193112 |
0.57% |
-3374 |
-0.28% |
2018-07-31
|
| American Century Growth Inv |
1423345 |
0.68% |
157504 |
12.44% |
2018-06-30
|
| PRIMECAP Odyssey Growth |
1567171 |
0.74% |
70800 |
4.73% |
2018-06-30
|
| VA CollegeAmerica New Perspective 529E |
2224800 |
1.04% |
-190000 |
-7.87% |
2017-12-31
|
| VA CollegeAmerica Fundamental Invs 529E |
1295000 |
0.60% |
-1070000 |
-45.24% |
2017-09-30
|
| VA CollegeAmerica Amercn Bal 529E |
1120000 |
0.52% |
1120000 |
-- |
2017-09-30
|
| American Funds NVIT Growth-Income II |
1341600 |
0.63% |
-- |
-- |
2016-12-31
|
| SL Intl Jupiter European |
1375462 |
0.60% |
88916 |
6.90% |
2015-07-31
|
| VA CollegeAmerica New Perspective |
2650000 |
1.20% |
-800000 |
-23.20% |
2015-09-30
|
| SPDR® S&P 500 ETF |
1668763 |
0.70% |
12513 |
0.80% |
2015-11-19
|
| American Funds NVIT Growth-Income Fund |
1983000 |
0.90% |
-- |
-- |
2015-09-30
|
| Artisan International Fund |
2050707 |
0.90% |
796298 |
63.50% |
2015-09-30
|
| Undrly Baillie Giff Global Alpha Pen |
2577610 |
1.20% |
39617 |
1.60% |
2015-10-31
|
| SPDR® S&P 500® ETF Trust |
1534926 |
0.70% |
-- |
-- |
2015-09-30
|
