Purchases and Sales Made in Q1 2024 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q1 2024. 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 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.71K- 73.42% |
$541K - $658K
|
1.71K
$594K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.72K- 25.68% |
$542K - $660K
|
13.7K
$4.76M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.83K- 2.49% |
$555K - $674K
|
189K
$65.9M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.02K- 4.17% |
$577K - $702K
|
115K
$40.2M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.17K- 1.18% |
$594K - $723K
|
435K
$152M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.17K- 1.18% |
$594K - $723K
|
435K
$152M
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-5.56K- 15.1% |
$638K - $776K
|
31.2K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-5.8K- 4.92% |
$667K - $811K
|
112K
$39.1M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.05K- 7.05% |
$696K - $846K
|
79.8K
$27.8M
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-6.06K- 10.9% |
$696K - $846K
|
49.5K
$17.3M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.16K- 7.85% |
$708K - $861K
|
72.3K
$25.2M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.22K- 18.63% |
$715K - $869K
|
27.2K
$9.47M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.32K- 45.41% |
$726K - $883K
|
7.6K
$2.65M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-7.1K- 26.39% |
$816K - $992K
|
19.8K
$6.9M
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-7.43K- 49.53% |
$854K - $1.04M
|
7.57K
$2.64M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-8.13K- 49.87% |
$934K - $1.14M
|
8.17K
$2.85M
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-8.22K- 25.74% |
$944K - $1.15M
|
23.7K
$8.26M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.48K- 1.47% |
$974K - $1.18M
|
569K
$198M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.13K- 4.63% |
$1.05M - $1.28M
|
188K
$65.6M
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-9.4K- 67.71% |
$1.08M - $1.31M
|
4.48K
$1.56M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.56K- 0.6% |
$1.1M - $1.34M
|
1.58M
$550M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.2K- 33.7% |
$1.18M - $1.43M
|
20.2K
$7.02M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.7K- 17.65% |
$1.23M - $1.49M
|
49.8K
$17.3M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.9K- 55.57% |
$1.25M - $1.53M
|
8.73K
$3.04M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11K- 41.01% |
$1.27M - $1.54M
|
15.8K
$5.52M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.2K- 18.64% |
$1.41M - $1.71M
|
53.4K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.8K- 26.8% |
$1.47M - $1.78M
|
34.9K
$12.2M
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-13.4K- 85.63% |
$1.54M - $1.87M
|
2.25K
$783K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.6K- 39.86% |
$1.56M - $1.9M
|
20.5K
$7.16M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-14.7K- 69.33% |
$1.69M - $2.05M
|
6.49K
$2.26M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.1K- 37.15% |
$1.74M - $2.11M
|
25.6K
$8.91M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-16.2K- 14.06% |
$1.86M - $2.26M
|
98.7K
$34.4M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.2K- 4.12% |
$2.09M - $2.54M
|
423K
$147M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.4K- 17.42% |
$2.22M - $2.7M
|
91.7K
$32M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-19.4K- 67.47% |
$2.23M - $2.71M
|
9.34K
$3.25M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.4K- 8.78% |
$2.23M - $2.72M
|
202K
$70.4M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.2K- 2.34% |
$2.32M - $2.83M
|
843K
$294M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.4K- 6.51% |
$2.34M - $2.85M
|
293K
$102M
|
|
Apr 30, 2024
Q1 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-20.4K- 6.67% |
$2.35M - $2.86M
|
286K
$99.7M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.7K- 0.89% |
$2.37M - $2.89M
|
2.3M
$800M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21K- 11.37% |
$2.41M - $2.94M
|
164K
$57.1M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.4K- 13.01% |
$2.45M - $2.98M
|
143K
$49.8M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-22.6K- 17.39% |
$2.59M - $3.15M
|
107K
$37.4M
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-23.1K- 19.78% |
$2.65M - $3.23M
|
93.7K
$32.7M
|
|
May 15, 2024
Q1 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-23.1K- 3.72% |
$2.66M - $3.23M
|
600K
$209M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24.9K- 37.95% |
$2.86M - $3.48M
|
40.8K
$14.2M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25K- 3.91% |
$2.87M - $3.49M
|
614K
$214M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.7K- 29.04% |
$2.96M - $3.59M
|
62.9K
$21.9M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.3K- 1.82% |
$3.02M - $3.68M
|
1.42M
$496M
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-27.2K- 54.55% |
$3.13M - $3.81M
|
22.7K
$7.91M
|