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 |
---|---|---|---|---|---|---|---|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-78Closed |
$8.96K - $10.2K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-24Closed |
$2.22K - $2.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-43.2KClosed |
$3.99M - $5.22M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-26.1KClosed |
$2.41M - $3.15M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-238KClosed |
$22.1M - $28.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Imc Chicago, LLC
|
SELL
|
- |
-7.8KClosed |
$722K - $944K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-49KClosed |
$4.53M - $5.93M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-35Closed |
$3.24K - $4.23K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-383KClosed |
$35.4M - $46.3M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-105KClosed |
$9.7M - $12.7M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-49KClosed |
$4.53M - $5.93M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Lafayette Investments, Inc.
|
SELL
|
- |
-14KClosed |
$1.3M - $1.7M
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-28.3KClosed |
$2.62M - $3.42M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Trellus Management Company, LLC
|
SELL
|
- |
-5KClosed |
$463K - $605K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-4.95KClosed |
$458K - $599K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-364Closed |
$33.7K - $44K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Round Table Services, LLC
|
SELL
|
- |
-2.31KClosed |
$214K - $279K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Round Table Services, LLC
|
SELL
|
PUT |
-2.3KClosed |
$213K - $278K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 20, 2019
Q4 2018
|
Surevest, LLC
Los Angeles, CA |
BUY
|
PUT |
400New |
$35.8K - $51.9K
|
400
$90.8K
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
50New |
$4.47K - $6.48K
|
50
$11.3K
|
|
Feb 15, 2019
Q4 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-33Closed |
$2.95K - $4.28K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Leuthold Group, LLC
|
SELL
|
- |
-53.1KClosed |
$4.76M - $6.89M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-6.77KClosed |
$606K - $878K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-30.5KClosed |
$2.73M - $3.96M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
- |
225K+ 81.82% |
$20.1M - $29.2M
|
500K
$113M
|
|
Feb 14, 2019
Q4 2018
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
CALL |
-244K- 97.5% |
$21.8M - $31.6M
|
6.25K
$1.42M
|
|
Feb 14, 2019
Q4 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-348KClosed |
$31.2M - $45.1M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-17.8KClosed |
$1.6M - $2.31M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.28KClosed |
$561K - $813K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Washington Trust Bank
|
SELL
|
- |
-23Closed |
$2.06K - $2.98K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-6.02KClosed |
$539K - $781K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-100Closed |
$8.95K - $13K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-300Closed |
$26.8K - $38.9K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-70Closed |
$6.26K - $9.07K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.36KClosed |
$121K - $176K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-100Closed |
$8.95K - $13K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-3.1KClosed |
$277K - $402K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-5.2KClosed |
$465K - $674K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-15Closed |
$1.34K - $1.94K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Dearborn Partners LLC
|
SELL
|
- |
-1.6KClosed |
$143K - $207K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-22.1KClosed |
$1.98M - $2.87M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Wright Investors Service Inc
|
SELL
|
- |
-1.96KClosed |
$175K - $254K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.64KClosed |
$147K - $213K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-50Closed |
$4.47K - $6.48K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-18.1KClosed |
$1.62M - $2.35M
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-24.2KClosed |
$2.16M - $3.13M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-100Closed |
$8.95K - $13K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-140Closed |
$12.5K - $18.1K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-69.8KClosed |
$6.25M - $9.05M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-11.4KClosed |
$1.02M - $1.47M
|
0
$0
|