Purchases and Sales Made in Q2 2023 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-2.46K- 0.78% |
$146K - $255K
|
311K
$71.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.56K- 50.0% |
$152K - $266K
|
2.56K
$586K
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-2.63K- 10.44% |
$156K - $272K
|
22.5K
$5.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.67K- 18.72% |
$159K - $277K
|
11.6K
$2.66M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.73K- 6.14% |
$162K - $283K
|
41.7K
$9.54M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.78K- 1.24% |
$166K - $289K
|
222K
$50.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.84K- 40.63% |
$169K - $295K
|
4.15K
$950K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.97K- 9.83% |
$177K - $308K
|
27.3K
$6.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3K- 52.24% |
$179K - $311K
|
2.74K
$628K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-3K- 10.74% |
$179K - $311K
|
24.9K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.03K- 12.59% |
$181K - $315K
|
21.1K
$4.82M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.08K- 16.66% |
$184K - $320K
|
15.4K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3.1K- 17.32% |
$185K - $322K
|
14.8K
$3.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-3.18K- 3.4% |
$189K - $330K
|
90.3K
$20.7M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.39K- 54.6% |
$202K - $352K
|
2.82K
$646K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.42K- 3.56% |
$204K - $355K
|
92.8K
$21.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.58K- 3.27% |
$213K - $371K
|
106K
$24.3M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.58K- 3.27% |
$213K - $371K
|
106K
$24.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.64K- 29.16% |
$217K - $377K
|
8.83K
$2.02M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.69KClosed |
$220K - $383K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.8K- 2.39% |
$227K - $395K
|
155K
$35.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.95K- 59.76% |
$235K - $409K
|
2.66K
$608K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.05K- 6.07% |
$241K - $420K
|
62.7K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.07K- 22.38% |
$242K - $422K
|
14.1K
$3.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.85K- 18.68% |
$289K - $503K
|
21.1K
$4.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-4.88K- 17.19% |
$291K - $506K
|
23.5K
$5.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.12K- 61.62% |
$305K - $531K
|
3.19K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.4K- 37.76% |
$322K - $560K
|
8.9K
$2.04M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.58K- 10.34% |
$332K - $579K
|
48.4K
$11.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.13K- 5.7% |
$365K - $636K
|
102K
$23.2M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.32K- 47.73% |
$376K - $655K
|
6.92K
$1.58M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.36K- 98.45% |
$379K - $660K
|
100
$22.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.51K- 4.08% |
$388K - $676K
|
153K
$35M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.9K- 39.98% |
$411K - $716K
|
10.4K
$2.37M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.98K- 48.7% |
$416K - $724K
|
7.35K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.01K- 12.66% |
$418K - $727K
|
48.3K
$11.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.03K- 23.45% |
$419K - $729K
|
23K
$5.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.06K- 35.51% |
$421K - $733K
|
12.8K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.12K- 9.61% |
$424K - $739K
|
67K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-7.14K- 4.42% |
$425K - $740K
|
154K
$35.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-7.22K- 14.83% |
$430K - $749K
|
41.5K
$9.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-7.56K- 78.33% |
$450K - $785K
|
2.09K
$479K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.84K- 3.15% |
$467K - $814K
|
241K
$55.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.8K- 2.89% |
$524K - $913K
|
296K
$67.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.23K- 24.72% |
$550K - $958K
|
28.1K
$6.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.41K- 64.8% |
$561K - $976K
|
5.11K
$1.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9.57K- 29.93% |
$570K - $993K
|
22.4K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-9.98K- 33.25% |
$594K - $1.03M
|
20K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10K- 7.71% |
$596K - $1.04M
|
120K
$27.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.1K- 20.74% |
$604K - $1.05M
|
38.8K
$8.87M
|