US780153BK72 - Royal Caribbean Cruises Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −0,69% MRQ
Genomsnittlig portföljallokering	0.1907 % - change of 2,65% MRQ

Institutionellt ägande och aktieägare

Royal Caribbean Cruises Ltd (LR:US780153BK72) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Royal Caribbean Cruises Ltd (US780153BK72) 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%.

US780153BK72 / Royal Caribbean Cruises Ltd - 5.375% 2027-07-15 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	754	0,94
2025-06-26	NP	MHITX - MFS High Income Fund A	3 955	−15,55
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	4 581	0,99
2025-03-27	NP	PYHRX - Payden High Income Fund (Investor Class)	510	0,20
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	8	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	417	0,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 308	1,00
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	1 428	9,52
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	78	0,00
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund	1 176	0,26
2025-07-29	NP	Voya Senior Income Fund	416	0,00
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class	3 403	−0,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	25
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	528	1,15
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	12 007	21,37
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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	25	4,17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	454	−6,39
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	100	0,00
2025-08-28	NP	ABHIX - High-yield Fund Investor Class 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	1 007	1,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	390	289,00
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	2 778	−6,46
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	474	−0,21
2025-08-26	NP	Western Asset Premier Bond Fund	1 158	0,96
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	60	1,69
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S	100	−1,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	160	61,62
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	1 915	−4,92
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	465	−71,93
2025-06-24	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	340	−57,09
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	4 074	0,20
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	160	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	453	−9,24
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	403	−37,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	373	1,08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 735	−2,01
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	4 323	−0,12
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	1 932	−0,10
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	242	0,84
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 199	−0,17
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	9 114	−0,14
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	224	−14,18
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	274	−8,67
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	6 692
2025-04-24	NP	Mfs Intermediate High Income Fund	119	−15,60
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	6 754	0,97
2025-06-26	NP	NEAR - iShares Short Maturity 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	49	−2,04
2025-05-28	NP	Blackrock Credit Allocation Income Trust 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	377	0,27
2025-06-26	NP	SPHIX - Fidelity High Income Fund	60	−1,67
2025-03-27	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	750	0,27
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	50	−67,11
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 533	−0,13
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	286	−0,35
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	150	0,00
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	523	0,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	588	−18,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund	503	1,00
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	4 932	1,00
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1 096	−0,09
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	1 314	−31,90
2025-07-25	NP	HYFI - AB High Yield ETF	551	0,00
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	2 187	−0,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	768
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1 024	−0,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	262	1,16
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1 409	1,00
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	771	0,39
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	152
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	953	39,94
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	2 763	−3,09
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	50	−38,75
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	15 228	7,51
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	120	−0,83
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	339	7,64
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	210	−49,02
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	624	−0,16
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	245	0,00
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	227	−44,47
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	7 405	23,32
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	901	1,01
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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	4 190	0,99
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	18 594	−0,47
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	4 648	−4,73
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	285	−0,35
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	165	0,00
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	430	−0,23
2025-06-24	NP	Mfs Multimarket Income Trust	429	−0,23
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	276	−6,44
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	210	−0,48
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	125	0,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	501	−23,63
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1 023	0,00
2025-07-25	NP	SDFI - AB Short Duration Income ETF	437	938,10
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	7	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	1 242	−24,77
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	138	−52,43
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	19 044	−0,15
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	18 998	0,98
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	30 938	42,39
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 346	−3,35
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 046	−26,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	31	−8,82
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	200
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	260	0,00
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	601	−0,17
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	917	19,56
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	11 858	−0,47
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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	2 315	158,08
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	17 651	0,21
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	1 222	−0,08
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	168	0,60
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	250	14,75
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	291	−47,84
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	72	0,00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1 293	−0,15
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	471	−0,21
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	4 718	−0,15
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	612	43,43
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1 437	−28,20
2025-05-23	NP	ARTFX - Artisan High Income Fund Investor Shares	8 520	0,24
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	420	−0,24
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	2 426	0,96
2025-06-23	NP	CPHYX - High Yield Fund Class A	15 871	−10,51
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	3 603	0,98
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	6 824	72,43
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	184	−7,54
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	70 791	539,14
2025-08-28	NP	AHIVX - High Income Fund Investor Class 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	3 775	−23,49
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	7	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	176	−40,94
2025-04-24	NP	Mfs Charter Income Trust	588	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	75	−25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	225	−0,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	228	−22,18
2025-07-24	NP	FBND - Fidelity Total 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	558	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	916	0,88
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	4 896	−44,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	80	−58,76
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	6 212	−0,16
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y	508	0,40
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	344	−53,52
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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	1 745	12,73
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	91	−4,26
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	70	1,45
2025-07-23	NP	Western Asset Global High Income Fund Inc.	1 813	−4,83