Purchases and Sales Made in Q1 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q1 2022. The information is specifically focused on institutions that hold shares of ROYAL CARIBBEAN CRUISES LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-194K- 18.45% |
$12.3M - $17.1M
|
857K
$226M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-204K- 2.32% |
$12.9M - $17.9M
|
8.57M
$2.27B
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-269K- 93.08% |
$17M - $23.7M
|
20K
$5.29M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-285K- 98.5% |
$18M - $25.1M
|
4.33K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-312K- 36.54% |
$19.7M - $27.5M
|
542K
$143M
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-350KClosed |
$22.1M - $30.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-368K- 46.83% |
$23.3M - $32.4M
|
418K
$110M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-390KClosed |
$24.7M - $34.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-400K- 48.34% |
$25.3M - $35.2M
|
427K
$113M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-432K- 79.88% |
$27.4M - $38.1M
|
109K
$28.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-496K- 19.14% |
$31.4M - $43.7M
|
2.1M
$554M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-517K- 36.95% |
$32.7M - $45.5M
|
882K
$233M
|
|
|
May 13, 2022
Q1 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-580K- 78.83% |
$36.7M - $51.1M
|
156K
$41.2M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-819K- 11.05% |
$51.8M - $72.1M
|
6.59M
$1.74B
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.58M- 42.94% |
$99.8M - $139M
|
2.1M
$554M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.83MClosed |
$116M - $161M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.99M- 8.4% |
$126M - $176M
|
21.7M
$5.75B
|