Purchases and Sales Made in Q2 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.89K- 25.1% |
$310K - $751K
|
26.5K
$7.07M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.04K- 1.76% |
$316K - $764K
|
506K
$135M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.21K- 3.45% |
$322K - $778K
|
258K
$68.7M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-9.22K- 56.6% |
$322K - $778K
|
7.07K
$1.88M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.4K- 25.4% |
$328K - $794K
|
27.6K
$7.36M
|
|
Jul 22, 2022
Q2 2022
|
Gen Trust, LLC
|
SELL
|
- |
-9.7KClosed |
$339K - $819K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.95K- 31.72% |
$347K - $840K
|
21.4K
$5.71M
|
|
Aug 11, 2022
Q2 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-10KClosed |
$349K - $845K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-10KClosed |
$349K - $845K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-10.4K- 99.98% |
$362K - $877K
|
2
$533
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.4K- 49.2% |
$363K - $878K
|
10.7K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.5K- 42.51% |
$367K - $887K
|
14.2K
$3.79M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.7KClosed |
$373K - $903K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.7K- 2.05% |
$374K - $906K
|
512K
$137M
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-11.2KClosed |
$391K - $945K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.3K- 16.93% |
$394K - $953K
|
55.4K
$14.8M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.4K- 11.88% |
$397K - $961K
|
84.4K
$22.5M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 3.07% |
$410K - $991K
|
370K
$98.6M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$433K - $1.05M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8K- 0.56% |
$445K - $1.08M
|
2.24M
$598M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 3.65% |
$466K - $1.13M
|
353K
$94M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.9K- 30.08% |
$484K - $1.17M
|
32.2K
$8.59M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-14.4KClosed |
$503K - $1.22M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14.8K- 58.79% |
$517K - $1.25M
|
10.4K
$2.77M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-15KClosed |
$524K - $1.27M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-15.1KClosed |
$528K - $1.28M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
SELL
|
- |
-15.2KClosed |
$532K - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-15.5K- 2.86% |
$541K - $1.31M
|
526K
$140M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.2K- 27.88% |
$567K - $1.37M
|
42K
$11.2M
|
|
Jul 28, 2022
Q2 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-16.4KClosed |
$572K - $1.38M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-16.4K- 30.4% |
$574K - $1.39M
|
37.7K
$10M
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-16.6K- 10.49% |
$580K - $1.4M
|
142K
$37.8M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.9K- 3.91% |
$588K - $1.42M
|
414K
$110M
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$698K - $1.69M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.3K- 44.91% |
$743K - $1.8M
|
26.1K
$6.96M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-21.5K- 12.33% |
$750K - $1.82M
|
153K
$40.7M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.6K- 3.3% |
$789K - $1.91M
|
663K
$177M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.9K- 39.31% |
$798K - $1.93M
|
35.3K
$9.41M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23.4K- 35.83% |
$816K - $1.98M
|
41.9K
$11.2M
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-25.3KClosed |
$885K - $2.14M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.3KClosed |
$917K - $2.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.2K- 8.62% |
$950K - $2.3M
|
289K
$76.9M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-27.7KClosed |
$967K - $2.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.1KClosed |
$1.02M - $2.46M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.3K- 68.42% |
$1.02M - $2.47M
|
13.5K
$3.6M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-30.8K- 98.4% |
$1.08M - $2.6M
|
500
$133K
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-34.7KClosed |
$1.21M - $2.93M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.4K- 1.89% |
$1.31M - $3.16M
|
1.95M
$519M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38.7K- 22.5% |
$1.35M - $3.27M
|
133K
$35.6M
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-39.1K- 86.59% |
$1.37M - $3.31M
|
6.06K
$1.62M
|