Royal Caribbean Cruises (rcl 6 08/15/25)
13F holders, Q2 2024 (June 30)9holders +1
3new positions
2sold out
$4.96avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Royal Caribbean Cruises (rcl 6 08/15/25) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Lord, Abbett & Co. LLC ($47.3M), Loomis Sayles & Co. L P ($26.2M) and Triton Wealth Management, PLLC ($1.0M).
- Company
- Royal Caribbean Cruises (rcl 6 08/15/25)
- CUSIP
- 780153BQ4
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 2 | $85.4M |
All 13F filers, Q1 2024 → Q2 2024: 323,310 shares bought and 31,808,071 shares sold, net −31,484,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Lord, Abbett & Co. LLC | 0.16% | Reduce -10.9% | 14,664,000 | $47.3M |
| Loomis Sayles & Co. L P | 0.04% | Add +7.3% | 164,212 | $26.2M |
| Triton Wealth Management, PLLC | 0.61% | Reduce -1.1% | 6,134 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | New | 300,000 | $970K |
| Liberty Mutual Group Asset Management Inc. | 0.08% | No change | 175,000 | $564K |
| Sei Investments Co. | 0.00% | No change | 65,000 | $210K |
| Stonegate Investment Group, LLC | 0.00% | No change | 15,000 | $48K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | New | 11,194 | $37K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $3K |
"% 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.