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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.47KNew |
$676K - $819K
|
7.47K
$1.7M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
8.26KNew |
$747K - $906K
|
8.26K
$1.87M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
143+ 5.56% |
$12.9K - $15.7K
|
2.72K
$616K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
3New |
$271 - $329
|
3
$681
|
|
| Q2 2023 | |||||||
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-33.6K- 44.08% |
$2M - $3.48M
|
42.6K
$9.66M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.64K- 29.16% |
$217K - $377K
|
8.83K
$2M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
40New |
$2.38K - $4.15K
|
40
$9.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
300New |
$17.9K - $31.1K
|
300
$68.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
2.54KNew |
$151K - $263K
|
2.54K
$576K
|
|
|
Aug 14, 2023
Q2 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
22New |
$1.31K - $2.28K
|
22
$4.99K
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10K+ 166.67% |
$596K - $1.04M
|
16K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.6KNew |
$95.3K - $166K
|
1.6K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-75- 55.97% |
$4.47K - $7.78K
|
59
$13.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
101K+ 13.61% |
$6M - $10.5M
|
841K
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
100KNew |
$5.96M - $10.4M
|
100K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-3.7K- 62.71% |
$220K - $384K
|
2.2K
$499K
|
|
|
Aug 14, 2023
Q2 2023
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
150KNew |
$8.93M - $15.6M
|
150K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
BUY
|
- |
2KNew |
$119K - $207K
|
2K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
34.6KNew |
$2.06M - $3.59M
|
34.6K
$7.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-129K- 76.33% |
$7.68M - $13.4M
|
40K
$9.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 71.28% |
$6.25M - $10.9M
|
42.3K
$9.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.3K- 12.73% |
$137K - $239K
|
15.8K
$3.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
55.6K+ 182.41% |
$3.31M - $5.77M
|
86.1K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-150- 32.61% |
$8.93K - $15.6K
|
310
$70.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.69K+ 2.88% |
$160K - $279K
|
96K
$21.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
400New |
$23.8K - $41.5K
|
400
$90.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-141- 4.24% |
$8.4K - $14.6K
|
3.18K
$722K
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
4.37KNew |
$260K - $453K
|
4.37K
$991K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
22+ 88.0% |
$1.31K - $2.28K
|
47
$10.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Human Investing LLC
|
BUY
|
- |
2.09KNew |
$125K - $217K
|
2.09K
$475K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
15KNew |
$892K - $1.55M
|
15K
$3.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
5New |
$298 - $519
|
5
$1.13K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-107K- 54.16% |
$6.35M - $11.1M
|
90.2K
$20.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3.12KNew |
$186K - $323K
|
3.12K
$707K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-250- 42.52% |
$14.9K - $25.9K
|
338
$76.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
716New |
$42.6K - $74.3K
|
716
$162K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-640- 33.77% |
$38.1K - $66.4K
|
1.26K
$285K
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
200New |
$11.9K - $20.7K
|
200
$45.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
2.15KNew |
$128K - $223K
|
2.15K
$488K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-610- 61.0% |
$36.3K - $63.3K
|
390
$88.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-300- 6.18% |
$17.9K - $31.1K
|
4.56K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
2.1KNew |
$125K - $218K
|
2.1K
$477K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
13+ 1.68% |
$774 - $1.35K
|
785
$178K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
13+ 1.68% |
$774 - $1.35K
|
785
$178K
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
5New |
$298 - $519
|
5
$1.13K
|
|
|
Jul 20, 2023
Q2 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
2.35KNew |
$140K - $244K
|
2.35K
$534K
|
|
|
Jul 19, 2023
Q2 2023
|
Bcs Wealth Management
|
BUY
|
- |
2.12KNew |
$126K - $220K
|
2.12K
$482K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
100New |
$5.96K - $10.4K
|
100
$22.7K
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-677- 21.16% |
$40.3K - $70.2K
|
2.52K
$573K
|
|
|
Jul 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
BUY
|
- |
3KNew |
$179K - $311K
|
3K
$681K
|
|