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 |
---|---|---|---|---|---|---|---|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
197New |
$12.8K - $19K
|
197
$65.7K
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-105Closed |
$6.83K - $10.1K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-3KClosed |
$195K - $290K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
10.3KNew |
$670K - $996K
|
10.3K
$3.44M
|
|
Apr 28, 2021
Q1 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-10.3KClosed |
$666K - $991K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-4Closed |
$260 - $387
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-345Closed |
$22.4K - $33.3K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-7.42KClosed |
$482K - $717K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-50KClosed |
$3.25M - $4.83M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-207Closed |
$13.5K - $20K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-5.7KClosed |
$370K - $551K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-500Closed |
$32.5K - $48.3K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-12KClosed |
$780K - $1.16M
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-200Closed |
$13K - $19.3K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-500Closed |
$26.6K - $42.2K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-119Closed |
$6.32K - $10K
|
0
$0
|
|
Feb 26, 2021
Q4 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-5.63KClosed |
$299K - $475K
|
0
$0
|
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
1.1KNew |
$58.4K - $92.8K
|
1.1K
$367K
|
|
Feb 16, 2021
Q4 2020
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.4KClosed |
$661K - $1.05M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$10.6M - $16.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-40Closed |
$2.12K - $3.38K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
CALL |
-130KClosed |
$6.91M - $11M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-10Closed |
$531 - $844
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-212KClosed |
$11.3M - $17.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-53.2KClosed |
$2.83M - $4.49M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-172KClosed |
$9.12M - $14.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
50New |
$2.66K - $4.22K
|
50
$16.7K
|
|
Feb 16, 2021
Q4 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.66M - $4.22M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-270Closed |
$14.3K - $22.8K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-21.4KClosed |
$1.14M - $1.81M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
8K+ 57.14% |
$425K - $675K
|
22K
$7.34M
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
200New |
$10.6K - $16.9K
|
200
$66.7K
|
|
Feb 11, 2021
Q4 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-5.64KClosed |
$300K - $476K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-28.4K- 99.62% |
$1.51M - $2.4M
|
107
$35.7K
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-60KClosed |
$3.19M - $5.06M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
CALL |
-300- 75.0% |
$15.9K - $25.3K
|
100
$33.4K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-395Closed |
$21K - $33.3K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-25Closed |
$1.33K - $2.11K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-200Closed |
$10.6K - $16.9K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-300- 75.0% |
$15.9K - $25.3K
|
100
$33.4K
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-61.8KClosed |
$3.28M - $5.22M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Hwg Holdings LP
Houston, TX |
BUY
|
CALL |
49.5KNew |
$2.63M - $4.18M
|
49.5K
$16.5M
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-6.27KClosed |
$333K - $529K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-500Closed |
$23.6K - $36K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-50Closed |
$2.36K - $3.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.02KClosed |
$284K - $433K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100- 16.67% |
$4.71K - $7.2K
|
500
$167K
|
|
Nov 16, 2020
Q3 2020
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$84.8K - $130K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.03MClosed |
$48.7M - $74.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Archer Investment Corp
|
SELL
|
- |
-50Closed |
$2.36K - $3.6K
|
0
$0
|