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 |
---|---|---|---|---|---|---|---|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.91K+ 76.87% |
$499K - $584K
|
11.3K
$3.77M
|
|
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
|
|
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
$133K
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
50New |
$4.47K - $6.48K
|
50
$16.7K
|
|
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
|
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
$167M
|
|
Feb 14, 2019
Q4 2018
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
CALL |
-244K- 97.5% |
$21.8M - $31.6M
|
6.25K
$2.08M
|
|
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
|