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, 2020
Q2 2020
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-708KClosed |
$17.3M - $53.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-8.8KClosed |
$215K - $661K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-140Closed |
$3.41K - $10.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-680KClosed |
$16.6M - $51.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2KClosed |
$48.8K - $150K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pictet North America Advisors Sa
|
SELL
|
- |
-140KClosed |
$3.41M - $10.5M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Scoggin Management LP
New York, NY |
BUY
|
- |
32KNew |
$780K - $2.4M
|
32K
$7.26M
|
|
Aug 12, 2020
Q2 2020
|
Hendley & CO Inc
|
SELL
|
- |
-8.26KClosed |
$201K - $620K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.97KClosed |
$72.5K - $223K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-761KClosed |
$18.6M - $57.2M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-42Closed |
$1.02K - $3.16K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-7Closed |
$171 - $526
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.83KClosed |
$44.5K - $137K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-400Closed |
$9.76K - $30K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-113Closed |
$2.76K - $8.49K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-207Closed |
$5.05K - $15.5K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-240KClosed |
$5.85M - $18M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-7.8KClosed |
$190K - $586K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-217KClosed |
$5.3M - $16.3M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-100Closed |
$2.44K - $7.51K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-150Closed |
$3.66K - $11.3K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.01KClosed |
$171K - $526K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Segment Wealth Management, LLC
|
SELL
|
- |
-99.8KClosed |
$2.43M - $7.49M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-107KClosed |
$2.6M - $8.01M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-40Closed |
$976 - $3K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Ewg Elevate Inc.
|
SELL
|
- |
-26.8KClosed |
$654K - $2.02M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-307Closed |
$7.49K - $23.1K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 11, 2024
Q1 2020
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-4.08KClosed |
$91.1K - $551K
|
0
$0
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-93Closed |
$2.08K - $12.6K
|
0
$0
|
|
May 22, 2020
Q1 2020
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-78.7KClosed |
$1.76M - $10.6M
|
0
$0
|
|
May 21, 2020
Q1 2020
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-5.73KClosed |
$128K - $773K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.55KClosed |
$34.7K - $210K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Unio Capital LLC
|
SELL
|
- |
-61.1KClosed |
$1.36M - $8.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-26.1KClosed |
$583K - $3.53M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Barings LLC
|
SELL
|
- |
-2.07KClosed |
$46.2K - $280K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-160KClosed |
$3.57M - $21.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-169KClosed |
$3.78M - $22.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.92KClosed |
$87.6K - $530K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.96KClosed |
$178K - $1.07M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5Closed |
$112 - $675
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-2KClosed |
$44.7K - $270K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.79KClosed |
$40K - $242K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-40KClosed |
$893K - $5.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.73KClosed |
$38.5K - $233K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-65KClosed |
$1.45M - $8.78M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-47.4KClosed |
$1.06M - $6.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.57KClosed |
$35.1K - $212K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-721KClosed |
$16.1M - $97.4M
|
0
$0
|