Royal Caribbean Cruises (rcl 6 08/15/25)
13F holders, Q3 2024 (September 30)7holders −2
1new positions
3sold out
$8.93avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Royal Caribbean Cruises (rcl 6 08/15/25) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Loomis Sayles & Co. L P ($36.4M), Lord, Abbett & Co. LLC ($22.9M) and Bank of New York Mellon Corp ($1.3M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $887K |
| Exits | 3 | $650K |
All 13F filers, Q2 2024 → Q3 2024: 96,213 shares bought and 8,470,294 shares sold, net −8,374,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Loomis Sayles & Co. L P | 0.05% | Add +25.1% | 205,425 | $36.4M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -56.4% | 6,395,000 | $22.9M |
| Bank of New York Mellon Corp | 0.00% | Add +16.7% | 350,000 | $1.3M |
| Triton Wealth Management, PLLC | 0.60% | Reduce -1.6% | 6,034 | $1.0M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.33% | New | 5,000 | $887K |
| Sei Investments Co. | 0.00% | No change | 65,000 | $232K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $4K |
"% 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.