US780153BJ00 - 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 2,96% MRQ
Gennemsnitlig porteføljeallokering	0.1525 % - change of 3,07% MRQ

Institutionelle aktier (lange)	1.665.000 (ex 13D/G) - change of -0,43MM shares -20,56% MRQ
Institutionel værdi (lang)	$ 1.667 USD ($1000)

Institutionelt ejerskab og aktionærer

Royal Caribbean Cruises Ltd (LR:US780153BJ00) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,665,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, MXSDX - Great-West Short Duration Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Royal Caribbean Cruises Ltd (US780153BJ00) 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%.

US780153BJ00 / Royal Caribbean Cruises Ltd - 5.5% 2026-08-31 Institutional Ownership

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			291	0,00
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.130.000	0,00	1.130	0,18
2025-08-28	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			12	9,09
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			100	1,01
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			75	0,00
2025-07-25	NP	HYFI - AB High Yield ETF			342	-0,29
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			63	0,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			256	0,39
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			250	-0,79
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			280	0,00
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			50	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			300	200,00
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			301	0,33
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			20.284	0,35
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			126	-0,79
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			351	0,29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2.569	-0,08
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			150	-45,26
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			163	-38,02
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			290	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			552	0,36
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			73	0,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			210	0,48
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1.656
2025-07-25	NP	SDFI - AB Short Duration Income ETF			31	-3,23
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			60	1,69
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	135.000	0,00	136	0,74
2025-03-27	NP	MSTGX - Morningstar Global Income Fund			10	-92,31
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			34.764
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			91.496	-4,85
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1			4.003	0,10
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			416	-42,54
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			50	0,00
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7.013	0,00
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			697	0,58
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			1.004
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			45	-37,14
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			257	44,38
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			75
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			50	0,00
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			467	0,00
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			2.603
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			170	70,00
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			257	0,00
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			1.302	-13,38
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			2.201	-0,05
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class			423	0,24
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	11,11
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	11,11
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			1.745	-0,74
2025-06-23	NP	CPHYX - High Yield Fund Class A			170
2025-05-23	NP	ARTFX - Artisan High Income Fund Investor Shares			26.365	0,10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.029	0,39
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			160	0,63
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			502	0,40
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			950	-0,11
2025-06-26	NP	AKGAX - AB Income Fund Class A			82	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			43.818
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			230	-41,03
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares			1.252
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			953	0,42
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			126	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			695	-66,05
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			421	0,48
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			951	0,00
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			1.410	-37,90
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			10.001	52,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			276	0,36
2025-05-22	NP	Dreyfus High Yield Strategies Fund			410	50,18
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			264	-54,40
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			2.520	8,34
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			831	46,38
2025-05-23	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			826	0,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			61	-68,23
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1.101	0,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			20	0,00
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			12.510
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			1.139
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			7.759	-0,08
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A 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			340
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			2.459	0,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			383
2025-03-27	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			2.628	0,04
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			150	-0,66
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			185	0,54
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			763	0,00
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			70	0,00
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			20	0,00
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			1.663	30,74
2025-03-27	NP	PYHRX - Payden High Income Fund (Investor Class)			1.002	0,00
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			3.250
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			275	-0,36
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			200	0,50
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			13.192	45,93
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			6.035	25,39
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			13.702	2,93
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			750
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			552	0,36
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			520	0,00
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			5.102	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			427	0,00
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			646	-0,15
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			16.068
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			3.002	0,07
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1.045	32,99
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			1.858	0,00
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			340	0,29
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			100	0,00
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2.503	-16,65
2025-07-25	NP	Franklin Universal Trust			500	-0,79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			753	0,27
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1.338	-10,69
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			232	-46,15
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			351	251,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			1.686	17,34
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			5.072	-17,11
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	400.000		401
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			20	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			8.187	-5,39
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3.365	-3,17
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			432	0,00
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			651
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			61.555	0,25
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			500	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			74	0,00
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			1.757	0,34
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			140	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			400	300,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			951	0,42
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			865	-3,24
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			1.330	-0,75
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			792	-0,25
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			275	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			154	-89,50
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			221	0,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1.176	0,00
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			276	0,36
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			7.447	0,34
2025-05-28	NP	Franklin Ltd Duration Income Trust			300	0,33