Purchases and Sales Made in Q1 2023 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
47.1K+ 338.24% |
$2.29M - $3.57M
|
61K
$15.9M
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
45.2K+ 15.28% |
$2.2M - $3.43M
|
341K
$89.1M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
44.2KNew |
$2.15M - $3.35M
|
44.2K
$11.5M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
44.1K+ 82.11% |
$2.15M - $3.34M
|
97.7K
$25.5M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
43.5KNew |
$2.12M - $3.3M
|
43.5K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
43.2K+ 14.9% |
$2.1M - $3.27M
|
333K
$87M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.8KNew |
$2.04M - $3.17M
|
41.8K
$10.9M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
39.6KNew |
$1.93M - $3M
|
39.6K
$10.3M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
38.8K+ 6.07% |
$1.89M - $2.94M
|
678K
$177M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
38.5K+ 194.04% |
$1.88M - $2.92M
|
58.4K
$15.2M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
34.3KNew |
$1.67M - $2.6M
|
34.3K
$8.95M
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
33.6KNew |
$1.63M - $2.54M
|
33.6K
$8.76M
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
32.1KNew |
$1.56M - $2.43M
|
32.1K
$8.38M
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
30.5KNew |
$1.48M - $2.31M
|
30.5K
$7.96M
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
30KNew |
$1.46M - $2.27M
|
30K
$7.83M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
29.9KNew |
$1.46M - $2.27M
|
29.9K
$7.81M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
29.6K+ 172.48% |
$1.44M - $2.24M
|
46.8K
$12.2M
|
|
Apr 13, 2023
Q1 2023
|
Abner Herrman & Brock LLC
|
BUY
|
- |
28.1KNew |
$1.37M - $2.13M
|
28.1K
$7.34M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.8K+ 377.57% |
$1.3M - $2.03M
|
33.9K
$8.84M
|
|
May 15, 2023
Q1 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
24.3K+ 22.25% |
$1.18M - $1.84M
|
133K
$34.8M
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
20.5KNew |
$1M - $1.55M
|
20.5K
$5.36M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.1K+ 92.88% |
$979K - $1.52M
|
41.7K
$10.9M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
20K+ 72.12% |
$974K - $1.51M
|
47.7K
$12.5M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
19.9KNew |
$969K - $1.51M
|
19.9K
$5.2M
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
18.1K+ 46.59% |
$881K - $1.37M
|
56.9K
$14.9M
|
|
May 08, 2023
Q1 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$867K - $1.35M
|
17.8K
$4.65M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
17.8K+ 124.97% |
$865K - $1.35M
|
32K
$8.35M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16.8KNew |
$818K - $1.27M
|
16.8K
$4.39M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.6K+ 89.9% |
$806K - $1.25M
|
35K
$9.13M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.5K+ 3.42% |
$804K - $1.25M
|
500K
$131M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15KNew |
$728K - $1.13M
|
15K
$3.91M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
14.6K+ 46.91% |
$710K - $1.1M
|
45.7K
$11.9M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.9K+ 126.36% |
$677K - $1.05M
|
24.9K
$6.5M
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
13.9K+ 73.94% |
$675K - $1.05M
|
32.6K
$8.52M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.7K+ 21.58% |
$669K - $1.04M
|
77.4K
$20.2M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
13.3KNew |
$648K - $1.01M
|
13.3K
$3.47M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
13K+ 8.29% |
$634K - $986K
|
170K
$44.4M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.7K+ 50.62% |
$617K - $960K
|
37.7K
$9.85M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.4KNew |
$602K - $936K
|
12.4K
$3.23M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.2KNew |
$594K - $924K
|
12.2K
$3.19M
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.1K+ 159.34% |
$590K - $918K
|
19.7K
$5.15M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1K+ 11.78% |
$588K - $914K
|
114K
$29.9M
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
11.9K+ 2.46% |
$582K - $905K
|
497K
$130M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
11.9K+ 271.04% |
$580K - $903K
|
16.3K
$4.26M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.7K+ 1.55% |
$572K - $889K
|
770K
$201M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.7K+ 1.55% |
$572K - $889K
|
770K
$201M
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
11.5K+ 44.63% |
$560K - $871K
|
37.3K
$9.73M
|
|
Apr 28, 2023
Q1 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
11.3KNew |
$549K - $854K
|
11.3K
$2.95M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.2K+ 7.12% |
$547K - $852K
|
169K
$44.2M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
11.1K+ 33.5% |
$543K - $844K
|
44.4K
$11.6M
|