Royal Caribbean
RCL 2.875 11/15/23Institutional ownership · Q2 2022
Latest quarter (Q3 2023)
Institutional holders
5
-1 (-16.7%) vs Q1 2022
Reported value
$18.5M
-43.2% vs Q1 2022
Shares held
20.4M
-6.5M shares
Quarter
Q2 2022
Period ended Jun 30, 2022
5 institutional managers reported holding 20,403,000 shares worth $18,450,000 on Form 13F for Q2 2022, against 6 in Q1 2022. Share positions on CUSIP 780153BF8 only; option legs and principal-amount lines are not counted.
Top 5 institutional holders · Q2 2022
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 13,311,000 | $12.0M | 0.02% | -1.7M | Position |
| 2 | Liberty Mutual Group Asset Management Inc | 5,325,000 | $4.8M | 0.72% | — | Position |
| 3 | ABSOLUTE INVESTMENT ADVISERS LLC | 1,000,000 | $902.0K | 0.18% | — | Position |
| 4 | JENNISON ASSOCIATES LLC | 567,000 | $513.0K | < 0.01% | -585.0K | Position |
| 5 | THE BANK OF NEW YORK MELLON CORPORATION | 200,000 | $181.0K | < 0.01% | -200.0K | Position |
Values as reported on each manager's Q2 2022 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q3 2023 | 4 | 15.5M | $28.6M |
| Q2 2023 | 4 +2 | 22.7M | $29.8M |
| Q1 2023 | 2 -2 | 1.2M | $1.3M |
| Q4 2022 | 4 -2 | 4.2M | $4.1M |
| Q3 2022 | 6 +1 | 10.2M | $16.9M |
| Q2 2022 | 5 -1 | 20.4M | $18.5M |
| Q1 2022 | 6 +1 | 26.9M | $32.5M |
| Q4 2021 | 5 | 25.3M | $29.9M |
Q4 2021–Q3 2023, as reported on Form 13F.
Across other SEC filings
Insiders · Form 4
Net insider transactions, 12 months
-$631M
0 filings with purchases ($0),
12 filings with sales ($631M)
Latest filings
- Tara Bunch 2026-08-03 Award
- Michael W Bayley 2026-07-31 Sell
- Laura H Bethge 2026-06-03 -
- Rebecca Yeung 2026-05-29 -
- Arne Alexander Wilhelmsen 2026-05-29 Award
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-02-11Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q3 FY2026 Filed 2026-10-27Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
Federal lobbying
Spend, trailing 12 months
$300.0K
Through Q3 2026, from quarterly LD-2 reports
Royal Caribbean lobbying profile
Ownership explorer
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Security Details
| CUSIP | 780153BF8 |
|---|---|
| Symbol | RCL 2.875 11/15/23 |
| Type | Bond |
| Class | NOTE 2.875%11/1 as filed on 13F |
| Exchange | TRACE |
| Company | Royal Caribbean |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | RCL | V7780T103 | Common stock |
| S3YAL CARLBSEAN CRUITES LT3 | — | V7780T353 | Common stock |
| ROYAL CARIBBEAN CRUISES LTD | — | V7780T111 | Preferred stock |
| ROYAL CARIBBEAN CRUISES | RCL 4.25 06/15/23 | 780153BB7 | Bond |
| ROYAL CARIBBEAN CRUISES | RCL 6 08/15/25 | 780153BQ4 | Bond |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 780153BF8 | 2021-12-31 | Current |