Royal Caribbean's (RCL) $1.25B Debt Deal Hides A Bigger Story
On August 20, Royal Caribbean Group (NYSE:RCL) said it had completed a sale of $1.25 billion of notes that carry a 5.55% coupon and come due on January 20, 2034.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 1,075,700 | $341,567,021 | +103% | 0.04% | |
| 2. | 979,500 | $311,020,635 | +23% | 0.04% | |
| 3. | Adage Capital Management Phill Gross And Robert Atchinson | 345,300 | $109,643,109 | -23% | 0.15% |
| 4. | Junto Capital Management James Parsons | 267,980 | $85,091,689 | 1.49% | |
| 5. | Millennium Management Israel Englander | 267,016 | $84,785,590 | +7% | 0.03% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $140.00 | 5,350 | $749,000.00 | 48,256 | 2024-08-02 | Filing | |
| $103.70 | 1,000 | $103,700.00 | 13,592 | 2023-08-10 | Filing | |
| $53.73 | 2,785 | $149,638.05 | 32,583 | 2022-06-09 | Filing | |
| $120.52 | 400 | $48,208.00 | 5,296 | 2019-06-03 | Filing | |
| $48.63 | 20,000 | $972,518.00 | 29,023 | 2020-05-26 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $315.99 | 12,811 | $4,048,147.89 | 45,297 | 2026-07-29 | Filing | |
| $314.40 | 14,211 | $4,467,938.40 | 16,435,910 | 2026-02-27 | Filing | |
| $313.48 | 25,910 | $8,122,266.80 | 16,450,121 | 2026-02-27 | Filing | |
| $312.53 | 31,560 | $9,863,446.80 | 16,476,031 | 2026-02-27 | Filing | |
| $311.22 | 21,280 | $6,622,761.60 | 16,507,591 | 2026-02-27 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 34,256,274 | $10,877,491,447 | 1.52% | |
| 2. | 24,493,815 | $7,779,052,694 | 1.61% | |
| 3. | 20,626,151 | $6,549,421,978 | 0.1% | |
| 4. | 18,670,920 | $5,928,897,410 | 0.7% | |
| 5. | 16,027,157 | $5,089,103,163 | 0.11% |