US780153BG60 - Royal Caribbean Cruises Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −10,22% MRQ
Genomsnittlig portföljallokering	0.1980 % - change of 3,56% MRQ

Institutionella aktier (lång)	3 420 000 (ex 13D/G) - change of −12,31MM shares −78,25% MRQ
Institutionellt värde (lång)	$ 3 461 USD ($1000)

Institutionellt ägande och aktieägare

Royal Caribbean Cruises Ltd (LR:US780153BG60) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,420,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Royal Caribbean Cruises Ltd (US780153BG60) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US780153BG60 / Royal Caribbean Cruises Ltd - 5.5% 2028-04-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			50 080	1,66
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			137	−13,29
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 580 000	0,00	1 600	1,65
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			9	0,00
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			677	−0,29
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1 840 000	0,00	1 863	1,64
2025-08-26	NP	Western Asset Premier Bond Fund			729	1,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			25	4,17
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			41	2,56
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			11 137	1,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			319	−0,31
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			456	1,56
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			12 453	1,67
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			289	−35,43
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			125	25,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			749	24,63
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			544	21,97
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 348	−0,22
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			1 473	−19,60
2025-06-26	NP	MHITX - MFS High Income Fund A			5 097	−0,41
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			591
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			897	0,34
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			110	4,76
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			996	−0,20
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			238	1,28
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			735	424,29
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			23 630	1,66
2025-03-27	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			281	−7,89
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			199	0,51
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 045	−15,37
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			605	1,68
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2 264	−0,22
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			1 636	21,10
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	8,89
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			623	−39,16
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 174	−20,80
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			168	−11,17
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			2	0,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			964	−1,73
2025-07-23	NP	Western Asset Global High Income Fund Inc.			1 174	−0,26
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			715	1,71
2025-08-26	NP	GGBFX - Global Bond Fund Investor			380	1,61
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			60	0,00
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			6 927	281,23
2025-04-24	NP	Mfs Charter Income Trust			417	0,24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			20
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			241	−10,78
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			21 179	4,63
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 722
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			3 321	1,65
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			10	0,00
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			418	−51,06
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			456	1,56
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			25	4,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1 822	1,67
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 128	6,93
2025-07-28	NP	PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			866	−2,04
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			531	0,19
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			1 600	−0,25
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			19 014	1,66
2025-06-26	NP	JHHY - John Hancock High Yield ETF			215	7,00
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			71	677,78
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			54 897
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			70	0,00
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23 056	10,60
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			2 909	−0,38
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 175	0,30
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1 952	1,67
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			134	0,00
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			101	2,02
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			1 002	−0,20
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			4 995	−66,80
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			186	−54,55
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			614	−5,25
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			126	0,00
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			512	17,97
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			672	−7,18
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			126	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			5 029	1,66
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			28 366	1,66
2025-06-24	NP	Mfs Multimarket Income Trust			436	−0,46
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			6 585
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			203
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			100	−1,00
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			499	−0,40
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			4 587	0,72
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 559	−0,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			76	1,35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			25	4,17
2025-04-24	NP	Mfs Intermediate High Income Fund			105	0,00
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			1 726	1,71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			445	−24,19
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			15 399	17,07
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			3 699	−0,16
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 012	−0,20
2025-03-27	NP	IHIYX - Transamerica High Yield Bond A			2 993	0,30
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			6 515	1,67
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14 512	1,67
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			5 035	−3,19
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			125	−17,33
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			598	20,36
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			8 100
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1 999	−0,40
2025-06-23	NP	CPHYX - High Yield Fund Class A			240	−96,71
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			50 653	1,66
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			20 690	−8,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			215
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 400	−0,25
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 116	−18,00
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			85	0,00
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			50	0,00
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			355	1,72
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			3 197
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			50	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			172	−57,11
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 294	−20,10
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y			328	0,31
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			5 269	0,30
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			1 418	−20,91
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			1 003	−0,20
2025-05-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 636	−19,30
2025-07-25	NP	HYFI - AB High Yield ETF			565	26,74
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			610	−0,49
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			302	11,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			784	1,69
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			25	−4,00
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			500	−0,60
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			4 123	1,68
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			152	1,34
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			30	3,45
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			60	−6,35
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			335	−0,60
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			25	−4,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			2 281	1,69
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 065	1,67
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			526	1,74
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 425	−0,42
2025-05-27	NP	NSTRX - Columbia Short Term Bond Fund Class A			171	0,59
2025-04-23	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			1 005	0,50
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			120	0,00
2025-05-27	NP	HYSD - Columbia Short Duration High Yield ETF			100	0,00
2025-03-31	NP	FHIFX - Fidelity Focused High Income Fund			1 204	0,33
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			11 310	0,33
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			716	−10,50
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			405	1,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 119	1,63
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			25	−4,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			41 187	−0,75
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			4 052
2025-03-25	NP	NBTR - Neuberger Berman Total Return Bond ETF			70
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			546	−0,18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			881	−0,34
2025-05-29	NP	WHIAX - Ivy High Income Fund Class A			19 682	0,33
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			2 026	1,71
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			1 864	1,69
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			25	4,17
2025-05-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 537	8,39
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2 422	−0,57
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			231	0,44
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			5 317	4,17
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			25	0,00
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			342	−44,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			1 254	1,70
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			314	−36,25
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 742	−0,40
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			20	0,00
2025-03-27	NP	PYHRX - Payden High Income Fund (Investor Class)			903	0,33