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
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
31.8K+ 71.64% |
$1.11M - $2.69M
|
76.2K
$18.4M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
31.3KNew |
$1.09M - $2.65M
|
31.3K
$7.57M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
29K+ 4.71% |
$1.01M - $2.45M
|
644K
$156M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
27.2K+ 145.88% |
$949K - $2.3M
|
45.8K
$11.1M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
26.9KNew |
$939K - $2.27M
|
26.9K
$6.5M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$911K - $2.2M
|
26.1K
$6.31M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
25.4K+ 516.31% |
$886K - $2.15M
|
30.3K
$7.33M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
25K+ 24.2% |
$873K - $2.11M
|
128K
$31M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.7K+ 821.0% |
$862K - $2.09M
|
27.7K
$6.7M
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
22.9K+ 113.93% |
$799K - $1.93M
|
43K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
22.4K+ 8.46% |
$781K - $1.89M
|
287K
$69.3M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
21.2K+ 366.9% |
$740K - $1.79M
|
27K
$6.52M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
18.6KNew |
$651K - $1.58M
|
18.6K
$4.51M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
17.3K+ 43.29% |
$605K - $1.46M
|
57.4K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.3K+ 30.22% |
$604K - $1.46M
|
74.6K
$18M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
$576K - $1.39M
|
16.5K
$3.99M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.3K+ 9.49% |
$569K - $1.38M
|
188K
$45.5M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
15.2K+ 35.34% |
$531K - $1.29M
|
58.3K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
14.5K+ 102.11% |
$506K - $1.22M
|
28.7K
$6.94M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.9KNew |
$484K - $1.17M
|
13.9K
$3.35M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.4K+ 3.39% |
$468K - $1.13M
|
409K
$98.9M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.2K+ 16.21% |
$459K - $1.11M
|
94.3K
$22.8M
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.1K+ 11.33% |
$458K - $1.11M
|
129K
$31.2M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13KNew |
$455K - $1.1M
|
13K
$3.15M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.9K+ 42.26% |
$451K - $1.09M
|
43.5K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
12.6KNew |
$441K - $1.07M
|
12.6K
$3.06M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.6KNew |
$439K - $1.06M
|
12.6K
$3.04M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
12.5K+ 113.44% |
$435K - $1.05M
|
23.5K
$5.67M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12.4K+ 11.64% |
$434K - $1.05M
|
119K
$28.8M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.7K+ 168.9% |
$374K - $904K
|
17K
$4.12M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10.7KNew |
$373K - $903K
|
10.7K
$2.58M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
10.6K+ 1439.76% |
$370K - $896K
|
11.3K
$2.74M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.2K+ 7.27% |
$356K - $862K
|
151K
$36.4M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10.2K+ 24.11% |
$356K - $862K
|
52.5K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.7K+ 105.02% |
$339K - $819K
|
18.9K
$4.58M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.52K+ 96.57% |
$332K - $804K
|
19.4K
$4.69M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
9.3KNew |
$325K - $786K
|
9.3K
$2.25M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.27K+ 8.11% |
$324K - $783K
|
124K
$29.9M
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
8.94K+ 158.84% |
$312K - $755K
|
14.6K
$3.52M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
8.92KNew |
$311K - $753K
|
8.92K
$2.16M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.51K+ 620.19% |
$297K - $719K
|
9.88K
$2.39M
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
8.46K+ 0.95% |
$295K - $715K
|
897K
$217M
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
8.39KNew |
$293K - $709K
|
8.39K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
7.93KNew |
$277K - $670K
|
7.93K
$1.92M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.6K+ 55.17% |
$265K - $642K
|
21.4K
$5.17M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.46K+ 78.85% |
$260K - $630K
|
16.9K
$4.09M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.45K+ 6.64% |
$260K - $630K
|
120K
$29M
|
|
Jul 29, 2022
Q2 2022
|
Keeler T Homas Management LLC
|
BUY
|
- |
7.37KNew |
$257K - $622K
|
7.37K
$1.78M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.15K+ 12.48% |
$250K - $604K
|
64.5K
$15.6M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
6.47K+ 42.13% |
$226K - $546K
|
21.8K
$5.27M
|