Latest Institutional Transactions on Royal Caribbean Cruises LTD (RCL)
This table provides information on the latest institutional transactions involving Royal Caribbean Cruises LTD (RCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
1.45K+ 44.06% |
$202K - $266K
|
4.75K
$1.08M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.03K- 9.93% |
$281K - $370K
|
18.4K
$4.17M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
505+ 9.54% |
$70.1K - $92.3K
|
5.8K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-898- 1.1% |
$125K - $164K
|
80.4K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.48K- 1.43% |
$760K - $1M
|
378K
$85.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-220- 0.24% |
$30.5K - $40.2K
|
92.8K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-51.7K- 21.91% |
$7.18M - $9.45M
|
184K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
3+ 3.0% |
$417 - $548
|
103
$23.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
40.1KNew |
$5.56M - $7.33M
|
40.1K
$9.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.7K- 27.14% |
$1.76M - $2.32M
|
34.1K
$7.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-129- 4.71% |
$17.9K - $23.6K
|
2.61K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
22.9K+ 24.87% |
$3.18M - $4.18M
|
115K
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-116K- 37.69% |
$16.1M - $21.2M
|
191K
$43.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.36K+ 0.74% |
$1.3M - $1.71M
|
1.27M
$289M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.2K+ 14.77% |
$167K - $219K
|
9.33K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.52K+ 63.23% |
$349K - $460K
|
6.5K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.6K+ 20.8% |
$3.98M - $5.24M
|
166K
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-421K- 91.15% |
$58.4M - $76.9M
|
40.9K
$9.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
2.1K+ 262.5% |
$292K - $384K
|
2.9K
$658K
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-274- 78.96% |
$38K - $50.1K
|
73
$16.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
2.95K+ 187.31% |
$410K - $540K
|
4.53K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-7- 0.49% |
$972 - $1.28K
|
1.43K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
223K+ 138.78% |
$31M - $40.8M
|
384K
$87.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.08K+ 23.02% |
$427K - $562K
|
16.4K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
422+ 28.71% |
$58.6K - $77.1K
|
1.89K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.22KNew |
$169K - $223K
|
1.22K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-3.76K- 7.29% |
$522K - $688K
|
47.9K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
41.5K+ 233.59% |
$5.76M - $7.58M
|
59.2K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.23KNew |
$310K - $408K
|
2.23K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.51K+ 12.74% |
$210K - $276K
|
13.4K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
86K+ 18.04% |
$11.9M - $15.7M
|
563K
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
65.5K+ 182.96% |
$9.09M - $12M
|
101K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.26K+ 297.11% |
$314K - $414K
|
3.03K
$687K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5K- 1.69% |
$694K - $914K
|
292K
$66.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.7K+ 8.38% |
$2.87M - $3.78M
|
268K
$60.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
900+ 8.18% |
$125K - $165K
|
11.9K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-261- 10.06% |
$36.2K - $47.7K
|
2.33K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.75K- 56.63% |
$938K - $1.23M
|
5.17K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.78K+ 5.44% |
$663K - $873K
|
92.5K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.47KNew |
$204K - $269K
|
1.47K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
875+ 53.95% |
$121K - $160K
|
2.5K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.5K- 4.97% |
$10.1M - $13.2M
|
1.38M
$314M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.6K- 47.06% |
$1.06M - $1.39M
|
8.55K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
8.6KNew |
$1.19M - $1.57M
|
8.6K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
353K+ 3.87% |
$49M - $64.5M
|
9.47M
$2.15B
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12+ 0.01% |
$1.67K - $2.19K
|
185K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
58.2K+ 3.85% |
$8.08M - $10.6M
|
1.57M
$356M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.49KNew |
$484K - $637K
|
3.49K
$791K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-73- 1.35% |
$10.1K - $13.3K
|
5.34K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.26% |
$13.9K - $18.3K
|
39.2K
$8.9M
|