US780153BG60 - Royal Caribbean Cruises Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -16,30% MRQ
Gennemsnitlig porteføljeallokering 0.2027 % - change of 5,05% MRQ
Institutionelle aktier (lange) 3.420.000 (ex 13D/G) - change of -11,56MM shares -77,17% MRQ
Institutionel værdi (lang) $ 3.461 USD ($1000)
Institutionelt ejerskab og aktionærer

Royal Caribbean Cruises Ltd (LR:US780153BG60) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,420,000 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US780153BG60 / Royal Caribbean Cruises Ltd - 5.5% 2028-04-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 50.080 1,66
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
2025-08-28 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
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 131 -5,11
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.776 1,20
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 1.348 -0,22
2025-06-26 NP MHITX - MFS High Income Fund A 5.097 -0,41
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 2.288 1,06
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
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 617 1,31
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 897 0,34
2025-09-24 NP CPHYX - High Yield Fund Class A 243 1,26
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
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 21.452 1,29
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 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
2025-07-24 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
2025-09-24 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 521 -4,23
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
2025-09-23 NP Western Asset High Income Fund Ii Inc. 2.945 1,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 20
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
2025-08-20 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
2025-06-25 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
2025-06-26 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 323 1,26
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
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 21 -12,50
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
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 455 -39,25
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
2025-08-27 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
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5.056 1,24
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
2025-08-26 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
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.236 1,22
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
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 506 1,20
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 355 1,72
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 50 0,00
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.451 1,20
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
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.024 1,20
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1.418 -20,91
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 339 1,20
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
2025-04-25 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
2025-08-27 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
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.491 1,15
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 60 -6,35
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 25 4,17
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
2025-05-30 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
2025-07-29 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
2025-07-25 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
2025-04-28 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
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 20 0,00
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