US780153BK72 - Royal Caribbean Cruises Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -0,69% MRQ
Gennemsnitlig porteføljeallokering 0.1907 % - change of 2,65% MRQ
Institutionelt ejerskab og aktionærer

Royal Caribbean Cruises Ltd (LR:US780153BK72) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Royal Caribbean Cruises Ltd (US780153BK72) 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%.

US780153BK72 / Royal Caribbean Cruises Ltd - 5.375% 2027-07-15 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
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