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

13F holders, Q1 2024 (March 31)
8holders
$3.31avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Royal Caribbean Cruises (rcl 6 08/15/25) in their 13F filings. The largest holders were Opti Capital Management, LP ($85.3M), Lord, Abbett & Co. LLC ($46.8M) and Loomis Sayles & Co. L P ($21.3M).

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 2024

InstitutionsTotal Value
New Positions2$85.4M
Exits1$59K

Ownership 8 holders

Opti Capital Management, LP 6.54% New 30,000,000 $85.3M
Lord, Abbett & Co. LLC 0.15% Add +13.7% 16,454,000 $46.8M
Loomis Sayles & Co. L P 0.03% Add +510.8% 153,096 $21.3M
Triton Wealth Management, PLLC 0.59% Reduce -4.2% 6,205 $852K
Liberty Mutual Group Asset Management Inc. 0.14% No change 175,000 $497K
Sei Investments Co. 0.00% No change 65,000 $185K
Jane Street Group, LLC 0.00% New 18,000 $51K
Stonegate Investment Group, LLC 0.00% No change 15,000 $43K

"% 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.