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 |
---|---|---|---|---|---|---|---|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
100+ 50.0% |
$10.1K - $13.4K
|
300
$68.1K
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-100Closed |
$10.1K - $13.4K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-73.3KClosed |
$7.41M - $9.84M
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-45KClosed |
$4.55M - $6.04M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Macquarie Group LTD
Australia, C3 |
BUY
|
CALL |
20KNew |
$2.04M - $2.38M
|
20K
$4.54M
|
|
Nov 14, 2019
Q3 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-80.9KClosed |
$8.23M - $9.63M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-18.9KClosed |
$1.92M - $2.25M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-2.13KClosed |
$216K - $253K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-39KClosed |
$3.97M - $4.64M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-557KClosed |
$56.7M - $66.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$204K - $238K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.15KClosed |
$321K - $375K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.58KClosed |
$263K - $307K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-175KClosed |
$17.8M - $20.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-34Closed |
$3.46K - $4.05K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-7.82KClosed |
$795K - $930K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-668KClosed |
$68M - $79.5M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-42Closed |
$4.27K - $5K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-2.13KClosed |
$217K - $254K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-10KClosed |
$1.02M - $1.19M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-12.4KClosed |
$1.26M - $1.47M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-51.2KClosed |
$5.21M - $6.09M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
24.4KNew |
$2.48M - $2.9M
|
24.4K
$5.53M
|
|
Nov 08, 2019
Q3 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-62.8KClosed |
$6.39M - $7.48M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-12.1KClosed |
$1.24M - $1.44M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-3.1KClosed |
$315K - $369K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-800Closed |
$81.4K - $95.2K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-10.4KClosed |
$1.06M - $1.24M
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.91K+ 76.87% |
$499K - $584K
|
11.3K
$2.56M
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.55KClosed |
$666K - $779K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-42Closed |
$4.27K - $5K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Townsend & Associates, Inc
|
SELL
|
- |
-17.6KClosed |
$1.8M - $2.1M
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-100Closed |
$10.2K - $11.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-140KClosed |
$16.1M - $18.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Rock Creek Group, LP
|
SELL
|
- |
-5.1KClosed |
$586K - $668K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
CALL |
-15KClosed |
$1.72M - $1.96M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-12.5KClosed |
$1.44M - $1.64M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-575KClosed |
$66M - $75.3M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-201Closed |
$23.1K - $26.3K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-81Closed |
$9.3K - $10.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-8.8KClosed |
$1.01M - $1.15M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-450Closed |
$51.7K - $58.9K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-209Closed |
$24K - $27.4K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.76KClosed |
$316K - $361K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-100Closed |
$11.5K - $13.1K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$11.5K - $13.1K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Community Bank, N.A.
|
SELL
|
- |
-60Closed |
$6.89K - $7.85K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-20Closed |
$2.3K - $2.62K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-110Closed |
$12.6K - $14.4K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-39Closed |
$4.48K - $5.1K
|
0
$0
|