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

13F holders, Q1 2025 (March 31)
6holders
2new positions
1sold out
$11.79avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Royal Caribbean Cruises (rcl 6 08/15/25) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Loomis Sayles & Co. L P ($1.8M), Caas Capital Management LP ($1.6M) and Police & Firemen's Retirement System of New Jersey ($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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.6M
Exits1$1.6M

All 13F filers, Q4 2024 → Q1 2025: 8,955 shares bought and 386,437 shares sold, net −377,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Loomis Sayles & Co. L P 0.00% Reduce -4.7% 8,923 $1.8M
Caas Capital Management LP 0.78% New 7,955 $1.6M
Police & Firemen's Retirement System of New Jersey 0.02% No change 395,000 $1.6M
Sei Investments Co. 0.00% Reduce -55.4% 29,000 $120K
Rothschild Investment LLC 0.00% No change 1,000 $4K
Northern Trust Corp. 0.00% New 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.