US780153BH44 - Royal Caribbean Cruises Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 4,20% MRQ
Gennemsnitlig porteføljeallokering 0.1358 % - change of 21,80% MRQ
Institutionelle aktier (lange) 535.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 527 USD ($1000)
Institutionelt ejerskab og aktionærer

Royal Caribbean Cruises Ltd (LR:US780153BH44) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 535,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Royal Caribbean Cruises Ltd (US780153BH44) 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%.

US780153BH44 / Royal Caribbean Cruises Ltd - 4.25% 2026-07-01 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
(%)
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 163 18,12
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.158 -3,06
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 84 1,20
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 3.960 51,15
2025-05-28 NP FKINX - Franklin Income Fund Class A1 19.709 0,36
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 20 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 121 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 93 1,10
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 7.716 -51,07
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 100 1,02
2025-06-26 NP SPHIX - Fidelity High Income Fund 128 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 26 0,00
2025-06-26 NP IBHF - iShares iBonds 2026 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 7.816 33,58
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.341 -40,44
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 27 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.142 -34,14
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 161
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 98 0,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 962 -16,14
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 339
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 297 -24,62
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 173 0,58
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 477 0,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 74 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 3.982 1,04
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 618
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 100
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 50.000 0,00 50 0,00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 4.727 9,47
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 158 0,64
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 189 -49,73
2025-07-25 NP HYFI - AB High Yield ETF 627 0,32
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 153 90,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 712 0,28
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 545 0,37
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 265.000 0,00 261 0,39
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 5.100
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 217 0,00
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.764 78,62
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 1.470 0,34
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 89 -52,94
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 297 0,34
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 181 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.815 0,97
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 266 285,51
2025-08-26 NP Capital Group KKR Core Plus (plus) 149
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 20 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 184 1,10
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 294 1,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.621 -50,62
2025-09-02 NP NUSAX - Navigator Ultra Short Bond Fund Class A 997
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1.693 1,01
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 768 0,26
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 316 -40,79
2025-09-03 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 31.172
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 495 -14,95
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 11.813 1,03
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 363 1,11
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 226 0,44
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 169 -21,76
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1.363 1,11
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 1.493
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 220.000 0,00 219 0,93
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.025
2025-05-22 NP Dreyfus High Yield Strategies Fund 258 0,39
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 557 0,36
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 394 0,00
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 7.252 -27,77
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 359 0,28
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 297 0,34
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 109
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 820
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 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 182 -9,90
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 125 0,81
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 4.975
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 886 1,03
2025-05-15 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 907 0,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 284 0,00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.195 1,02
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 2.421 0,29
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 64 1,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 563 1,08
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 19.103
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 42 -92,49
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 781 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 10 0,00
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 1.361 0,00
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 288 -0,35
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 989 0,30
2025-09-25 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 4.310 -61,51
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 19.333 1,06
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 33.072 378,20
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 937 66,13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 866 0,35
2025-09-24 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 7.311 -3,31
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 301 1,01
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 5.537 18,21
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.971 -9,96
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 31.149 129,15
2025-09-02 NP NTAIX - Navigator Tactical U.S. Allocation Fund Class I 997
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 100 1,02
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 1.593
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 293 0,34
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 15 -82,05
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 1.036 79,07
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.120 1,08
2025-09-23 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 747 0,95
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 448 1,13
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 6.048 41,25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 232 0,43
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 2.119 78,89
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 326 -28,98
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 99 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 174 0,00
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 266 -38,66
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 139 1,46
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 17.980 0,98
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 148 -44,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 77 0,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 54 0,00
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 16.089 1,03
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