US780153AW20 - Royal Caribbean Cruises Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 22,92% MRQ
Alokasi Portofolio Rata-rata	0.2108 % - change of -17,54% MRQ

Kepemilikan Institusi dan Pemegang Saham

Royal Caribbean Cruises Ltd (US:US780153AW20) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Royal Caribbean Cruises Ltd (US780153AW20) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US780153AW20 / Royal Caribbean Cruises Ltd - 3.7% 2028-03-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	2.736	1,98
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	2.093	155,12
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	19	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	32	0,00
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.970	3,85
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	3.676
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	3.340	0,78
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	43	-30,65
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P	244
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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	1.323	426,69
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	289
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1.454
2025-08-19	NP	RIFDX - Strategic Bond Fund	85	1,20
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	48	2,13
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	163	0,00
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.609	-2,66
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	175
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.	608	0,83
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	386	0,78
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	883
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	8.193	127,65
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	430	0,70
2025-08-26	NP	Western Asset Income Fund	263	2,33
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	5.818	0,19
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	112	4,67
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	8.097	51,27
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.083	0,74
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	292
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	288
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	111	-44,22
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	473	10,54
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	426	0,24
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	627	69,65
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	382	-35,97
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	637	-12,86
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	158	14,49
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	1.415	0,14
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	180	2,27
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	974	1,88
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	67	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	310
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	115	-39,79
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	564	0,72
2025-06-26	NP	FALN - iShares Fallen Angels 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	14.624	-9,09
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	335	0,60
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate 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	5.857
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	198	-43,75
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	381	-13,64
2025-05-28	NP	EVHY - Eaton Vance High Yield ETF	24	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	6.529	2,02
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	20.792	-21,74
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1.589
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares	682	1,95
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index 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	1.217
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	7.354	9,30
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	206	0,49
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	511
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	7	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	137	-46,90