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 |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-49- 98.0% |
$5.63K - $6.85K
|
1
$227
|
|
Q4 2023 | |||||||
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
83New |
$6.64K - $10.8K
|
83
$18.8K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-28- 44.44% |
$2.24K - $3.64K
|
35
$7.94K
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
290New |
$23.2K - $37.7K
|
290
$65.8K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
17New |
$1.36K - $2.21K
|
17
$3.86K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.93KClosed |
$154K - $250K
|
0
$0
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
229New |
$18.3K - $29.8K
|
229
$52K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
60+ 42.86% |
$4.8K - $7.8K
|
200
$45.4K
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-170- 43.93% |
$13.6K - $22.1K
|
217
$49.2K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
43New |
$3.44K - $5.59K
|
43
$9.76K
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
193New |
$15.4K - $25.1K
|
193
$43.8K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
120New |
$9.6K - $15.6K
|
120
$27.2K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
408New |
$32.7K - $53K
|
408
$92.6K
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
2KNew |
$160K - $260K
|
2K
$454K
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
20KNew |
$1.6M - $2.6M
|
20K
$4.54M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.2K+ 11.88% |
$96K - $156K
|
11.3K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
37New |
$2.96K - $4.81K
|
37
$8.4K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.46KNew |
$197K - $320K
|
2.46K
$559K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
160K+ 114.46% |
$12.8M - $20.8M
|
299K
$67.9M
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$8M - $13M
|
100K
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
400KNew |
$32M - $52M
|
400K
$90.8M
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
BUY
|
- |
2KNew |
$160K - $260K
|
2K
$454K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
5KNew |
$400K - $650K
|
5K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-33Closed |
$2.64K - $4.29K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.63KNew |
$130K - $212K
|
1.63K
$370K
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
2.3KNew |
$184K - $299K
|
2.3K
$523K
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-22- 18.03% |
$1.76K - $2.86K
|
100
$22.7K
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
1K+ 10.0% |
$80K - $130K
|
11K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.4K- 39.35% |
$1.95M - $3.17M
|
37.6K
$8.53M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.93K- 61.01% |
$314K - $510K
|
2.51K
$570K
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.01K- 55.54% |
$161K - $262K
|
1.61K
$366K
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-18.4K- 57.48% |
$1.48M - $2.4M
|
13.6K
$3.09M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-12.1K- 37.84% |
$970K - $1.58M
|
19.9K
$4.52M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
8K+ 205.13% |
$640K - $1.04M
|
11.9K
$2.7M
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
48New |
$3.84K - $6.24K
|
48
$10.9K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
6.1KNew |
$488K - $793K
|
6.1K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
100New |
$8K - $13K
|
100
$22.7K
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.54K- 41.48% |
$203K - $330K
|
3.58K
$812K
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
193New |
$15.4K - $25.1K
|
193
$43.8K
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
81New |
$6.48K - $10.5K
|
81
$18.4K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-35- 2.62% |
$2.8K - $4.55K
|
1.3K
$295K
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.42KNew |
$193K - $314K
|
2.42K
$548K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.52KNew |
$202K - $328K
|
2.52K
$572K
|
|
Feb 12, 2024
Q4 2023
|
Alta Advisers LTD
|
BUY
|
- |
657New |
$52.6K - $85.4K
|
657
$149K
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.61K+ 80.52% |
$289K - $469K
|
8.1K
$1.84M
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
19.2KNew |
$1.54M - $2.5M
|
19.2K
$4.36M
|
|
Feb 12, 2024
Q4 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-173K- 29.84% |
$13.9M - $22.5M
|
407K
$92.3M
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-535- 3.74% |
$42.8K - $69.5K
|
13.8K
$3.13M
|
|
Feb 09, 2024
Q4 2023
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-1K- 2.88% |
$80K - $130K
|
33.8K
$7.66M
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-84- 2.54% |
$6.72K - $10.9K
|
3.22K
$730K
|