US780153AW20 - Royal Caribbean Cruises Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 22,92% MRQ
Allocazione media del portafoglio 0.2108 % - change of -17,54% MRQ
Proprietà istituzionale e azionisti

Royal Caribbean Cruises Ltd (US:US780153AW20) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Royal Caribbean Cruises Ltd (US780153AW20) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US780153AW20 / Royal Caribbean Cruises Ltd - 3.7% 2028-03-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 2.736 1,98
2025-05-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.093 155,12
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 32 0,00
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.970 3,85
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 3.676
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.340 0,78
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 43 -30,65
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 244
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323 426,69
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.454
2025-08-19 NP RIFDX - Strategic Bond Fund 85 1,20
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 2,13
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 0,00
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.609 -2,66
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 608 0,83
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 386 0,78
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 883
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.193 127,65
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 430 0,70
2025-08-26 NP Western Asset Income Fund 263 2,33
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 5.818 0,19
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 112 4,67
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.097 51,27
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.083 0,74
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 292
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 288
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 111 -44,22
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 473 10,54
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 426 0,24
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 627 69,65
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 -35,97
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 637 -12,86
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 14,49
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.415 0,14
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 180 2,27
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 974 1,88
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 67 0,00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 310
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 115 -39,79
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 564 0,72
2025-06-26 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.624 -9,09
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 335 0,60
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.857
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 198 -43,75
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 -13,64
2025-05-28 NP EVHY - Eaton Vance High Yield ETF 24 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.529 2,02
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 20.792 -21,74
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.589
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 682 1,95
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.354 9,30
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 206 0,49
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 511
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 7 0,00
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -46,90
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