Royal Caribbean

RCL 6 08/15/25
CUSIP 780153BQ4 TRACE BOND
Reported in filings as: ROYAL CARIBBEAN CRUISES
Option CUSIPs: V7780T903 V7780T953

Institutional ownership · Q1 2025

Latest quarter (Q2 2025)
Institutional holders 6 Unchanged vs Q4 2024
Reported value $5.6M -22.0% vs Q4 2024
Shares held 442.9K -383.2K shares
Quarter Q1 2025 Period ended Mar 31, 2025

6 institutional managers reported holding 442,878 shares worth $5,632,880 on Form 13F for Q1 2025, against 6 in Q4 2024. Share positions on CUSIP 780153BQ4 only; option legs and principal-amount lines are not counted.

Top 6 institutional holders · Q1 2025

Largest Q1 2025 Form 13F holders of CUSIP 780153BQ4 by reported value
# Manager Shares Value % of portfolio Change Position page
1 LOOMIS SAYLES & CO L P 8,923 $1.8M < 0.01% -437 Position
2 CAAS CAPITAL MANAGEMENT LP 7,955 $1.6M 0.18% New Position
3 Police & Firemen s Retirement System of New Jersey 395,000 $1.6M 0.02% — Position
4 NORTHERN TRUST CORPORATION 1,000 $413.4K < 0.01% New Position
5 SEI INVESTMENTS COMPANY 29,000 $119.9K < 0.01% -36.0K Position
6 ROTHSCHILD INVESTMENT LLC 1,000 $4.1K < 0.01% — Position

Values as reported on each manager's Q1 2025 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Form 13F holders of CUSIP 780153BQ4 by quarter
Quarter Holders Shares Value
Q2 2025 6 412.5K $8.2M
Q1 2025 6 442.9K $5.6M
Q4 2024 6 -1 826.1K $7.2M
Q3 2024 7 -2 7.0M $62.7M
Q2 2024 9 +1 15.4M $113.3M
Q1 2024 8 46.9M $155.1M
Q4 2023 8 +1 16.8M $48.6M
Q3 2023 7 22.6M $47.9M

Q3 2023–Q2 2025, as reported on Form 13F.

Insiders · Form 4

Net insider transactions, 12 months -$631M 0 filings with purchases ($0), 12 filings with sales ($631M)
Latest filings
All Royal Caribbean insider filings

Annual & quarterly reports

  • 10-K · FY2025 Filed 2026-02-11
    Business · Risk Factors · Management's Discussion and Analysis
  • 10-Q · Q3 FY2026 Filed 2026-10-27
    Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
All Royal Caribbean SEC filings

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 780153BQ4
Symbol RCL 6 08/15/25
Type Bond
Class NOTE 6.000% 8/1 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 2.875 11/15/23 780153BF8 Bond

Identifier History

Type Value From To
CUSIP 780153BQ4 2023-09-30 Current