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 05, 2021
Q2 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.86KClosed |
$224K - $278K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
100New |
$7.81K - $9.7K
|
100
$22.7K
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
508New |
$39.6K - $49.3K
|
508
$115K
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.39KClosed |
$187K - $232K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-32- 22.07% |
$2.5K - $3.1K
|
113
$25.6K
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-100- 71.43% |
$7.81K - $9.7K
|
40
$9.08K
|
|
Jul 28, 2021
Q2 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-2Closed |
$156 - $194
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-300Closed |
$23.4K - $29.1K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
28+ 10.37% |
$2.19K - $2.72K
|
298
$67.6K
|
|
Jul 22, 2021
Q2 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-16.9KClosed |
$1.32M - $1.64M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-100Closed |
$7.81K - $9.7K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-2.82KClosed |
$220K - $274K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.92KNew |
$384K - $477K
|
4.92K
$1.12M
|
|
Jul 21, 2021
Q2 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-21.6KClosed |
$1.69M - $2.1M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-20Closed |
$1.56K - $1.94K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-9.16KClosed |
$715K - $889K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-27Closed |
$2.11K - $2.62K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-21.1KClosed |
$1.64M - $2.04M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Trust CO
|
SELL
|
- |
-5Closed |
$390 - $485
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
12New |
$937 - $1.16K
|
12
$2.72K
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-15.1KClosed |
$1.18M - $1.47M
|
0
$0
|
|
Q1 2021 | |||||||
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-5.68KClosed |
$369K - $549K
|
0
$0
|
|
May 26, 2021
Q1 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
135New |
$8.78K - $13K
|
135
$30.6K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-324Closed |
$21.1K - $31.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-608KClosed |
$39.5M - $58.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.9KClosed |
$254K - $377K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-231KClosed |
$15M - $22.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-8.79KClosed |
$571K - $849K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-240Closed |
$15.6K - $23.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.2KClosed |
$858K - $1.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-13.2KClosed |
$858K - $1.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.07KClosed |
$69.3K - $103K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-16.9KClosed |
$1.1M - $1.63M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-800Closed |
$52K - $77.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-615Closed |
$40K - $59.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
213KNew |
$13.8M - $20.5M
|
213K
$48.2M
|
|
May 14, 2021
Q1 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-124KClosed |
$8.05M - $12M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-25.7KClosed |
$1.67M - $2.48M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-515Closed |
$33.5K - $49.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-205Closed |
$13.3K - $19.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-7.01KClosed |
$456K - $678K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-250KClosed |
$16.3M - $24.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-13KClosed |
$845K - $1.26M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-430Closed |
$28K - $41.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-31.7KClosed |
$2.06M - $3.06M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-200- 66.67% |
$13K - $19.3K
|
100
$22.7K
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-100Closed |
$6.5K - $9.67K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3Closed |
$195 - $290
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-4KClosed |
$260K - $387K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-150Closed |
$9.75K - $14.5K
|
0
$0
|