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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-850K- 53.13% |
$108M - $137M
|
750K
$250M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.02K- 15.31% |
$128K - $164K
|
5.62K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17K- 10.35% |
$2.15M - $2.74M
|
147K
$49M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-69.5K- 69.99% |
$8.8M - $11.2M
|
29.8K
$9.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.6KNew |
$1.22M - $1.55M
|
9.6K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
9.6KNew |
$1.22M - $1.55M
|
9.6K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
13.1KNew |
$1.66M - $2.11M
|
13.1K
$4.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.19KNew |
$1.04M - $1.32M
|
8.19K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-80.1K- 37.4% |
$10.1M - $12.9M
|
134K
$44.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
7New |
$886 - $1.13K
|
7
$2.33K
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
5.83KNew |
$738K - $941K
|
5.83K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
300New |
$38K - $48.4K
|
300
$100K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-55- 31.43% |
$6.96K - $8.88K
|
120
$40K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-176K- 88.05% |
$22.3M - $28.4M
|
23.9K
$7.97M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
40.2KNew |
$5.09M - $6.49M
|
40.2K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.35K+ 79.0% |
$171K - $217K
|
3.05K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.1KNew |
$392K - $500K
|
3.1K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.2KNew |
$1.42M - $1.81M
|
11.2K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
307K+ 1.88% |
$38.9M - $49.6M
|
16.7M
$5.57B
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-92K- 39.66% |
$11.6M - $14.8M
|
140K
$46.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.58KNew |
$326K - $416K
|
2.58K
$859K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
9New |
$1.14K - $1.45K
|
9
$3K
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
3.1KNew |
$392K - $500K
|
3.1K
$1.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Trust Investment Advisors
|
BUY
|
- |
1.42KNew |
$180K - $229K
|
1.42K
$474K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
803+ 104.56% |
$102K - $130K
|
1.57K
$524K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2New |
$253 - $323
|
2
$667
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
17.5K+ 613.51% |
$2.22M - $2.83M
|
20.4K
$6.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
883+ 51.94% |
$112K - $143K
|
2.58K
$862K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
43New |
$5.44K - $6.94K
|
43
$14.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
6KNew |
$760K - $968K
|
6K
$2M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.37K- 51.27% |
$553K - $705K
|
4.15K
$1.38M
|
|
|
Aug 09, 2024
Q2 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
4+ 0.12% |
$506 - $646
|
3.26K
$1.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-20- 18.18% |
$2.53K - $3.23K
|
90
$30K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-16- 50.0% |
$2.03K - $2.58K
|
16
$5.34K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
20.6K+ 233.86% |
$2.61M - $3.32M
|
29.4K
$9.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
128KNew |
$16.2M - $20.6M
|
128K
$42.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-10- 22.22% |
$1.27K - $1.61K
|
35
$11.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
361New |
$45.7K - $58.3K
|
361
$120K
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
100New |
$12.7K - $16.1K
|
100
$33.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
41.7KNew |
$5.28M - $6.73M
|
41.7K
$13.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-124K- 16.99% |
$15.7M - $20M
|
606K
$202M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
50KNew |
$6.33M - $8.07M
|
50K
$16.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-50- 3.15% |
$6.33K - $8.07K
|
1.54K
$513K
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-5- 14.29% |
$633 - $807
|
30
$10K
|
|
|
Jul 30, 2024
Q2 2024
|
Bayshore Asset Management, LLC
|
BUY
|
- |
1.4KNew |
$177K - $226K
|
1.4K
$467K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-167- 8.02% |
$21.1K - $27K
|
1.92K
$639K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
4New |
$506 - $646
|
4
$1.33K
|
|
|
Jul 29, 2024
Q2 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
2.18KNew |
$276K - $352K
|
2.18K
$728K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
7+ 6.8% |
$886 - $1.13K
|
110
$36.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3+ 0.11% |
$380 - $484
|
2.63K
$877K
|