Royal Caribbean Cruises (rcl 6 08/15/25)

13F holders, Q2 2025 (June 30)
6holders
1new positions
1sold out
$19.85avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Royal Caribbean Cruises (rcl 6 08/15/25) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Loomis Sayles & Co. L P ($2.8M), Police & Firemen's Retirement System of New Jersey ($2.5M) and Triton Wealth Management, PLLC ($2.0M).

Company
Royal Caribbean Cruises (rcl 6 08/15/25)
CUSIP
780153BQ4
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$245K
Exits1$120K

All 13F filers, Q1 2025 → Q2 2025: 837 shares bought and 29,000 shares sold, net −28,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Loomis Sayles & Co. L P 0.00% Add +0.6% 8,979 $2.8M
Police & Firemen's Retirement System of New Jersey 0.02% No change 395,000 $2.5M
Triton Wealth Management, PLLC 0.85% — 5,734 $2.0M
Northern Trust Corp. 0.00% No change 1,000 $631K
Northern Financial Advisors Inc 0.18% New 781 $245K
Rothschild Investment LLC 0.00% No change 1,000 $6K

"% of holder's portfolio" is ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)'s weight in each manager's 13F, not the share of Royal Caribbean Cruises (rcl 6 08/15/25) the manager owns.