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

13F holders, Q4 2024 (December 31)
6holders −1
0new positions
2sold out
$8.74avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Royal Caribbean Cruises (rcl 6 08/15/25) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Loomis Sayles & Co. L P ($2.2M), Police & Firemen's Retirement System of New Jersey ($1.8M) and Bank of New York Mellon Corp ($1.6M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$23.8M

All 13F filers, Q3 2024 → Q4 2024: 6,596,365 shares sold, net −6,596,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Loomis Sayles & Co. L P 0.00% Reduce -95.4% 9,360 $2.2M
Police & Firemen's Retirement System of New Jersey 0.02% — 395,000 $1.8M
Bank of New York Mellon Corp 0.00% No change 350,000 $1.6M
Triton Wealth Management, PLLC 0.67% Reduce -5.0% 5,734 $1.3M
Sei Investments Co. 0.00% No change 65,000 $301K
Rothschild Investment LLC 0.00% No change 1,000 $5K

"% 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.