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
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2K- 12.89% |
$609K - $1.06M
|
69.2K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-10.3K- 2.12% |
$613K - $1.07M
|
476K
$109M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 52.35% |
$615K - $1.07M
|
9.4K
$2.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-11K- 2.21% |
$654K - $1.14M
|
486K
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-11.2K- 5.21% |
$666K - $1.16M
|
204K
$46.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.1K- 81.96% |
$719K - $1.25M
|
2.66K
$609K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 4.58% |
$733K - $1.28M
|
257K
$58.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.6K- 3.09% |
$750K - $1.31M
|
394K
$90.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.6K- 3.69% |
$751K - $1.31M
|
329K
$75.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-13.8K- 2.87% |
$824K - $1.43M
|
468K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.9K- 75.05% |
$825K - $1.44M
|
4.61K
$1.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.9K- 22.95% |
$887K - $1.54M
|
50K
$11.4M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16K- 26.27% |
$954K - $1.66M
|
45K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-16.6K- 55.42% |
$988K - $1.72M
|
13.3K
$3.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.8K- 13.17% |
$999K - $1.74M
|
111K
$25.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.1K- 35.82% |
$1.02M - $1.77M
|
30.6K
$7.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.2K- 39.47% |
$1.02M - $1.78M
|
26.3K
$6.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.9K- 56.39% |
$1.13M - $1.96M
|
14.6K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.6K- 63.73% |
$1.29M - $2.24M
|
12.3K
$2.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22K- 13.62% |
$1.31M - $2.28M
|
139K
$31.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-25.5K- 61.02% |
$1.52M - $2.64M
|
16.3K
$3.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27.6K- 1.52% |
$1.65M - $2.87M
|
1.79M
$410M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28K- 28.4% |
$1.67M - $2.91M
|
70.6K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.9K- 82.6% |
$1.72M - $3M
|
6.09K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-29.1K- 29.79% |
$1.73M - $3.02M
|
68.6K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-30.3K- 37.67% |
$1.81M - $3.15M
|
50.2K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-33.1K- 88.72% |
$1.97M - $3.43M
|
4.21K
$963K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-33.1K- 79.29% |
$1.97M - $3.44M
|
8.65K
$1.98M
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-33.6K- 44.08% |
$2M - $3.48M
|
42.6K
$9.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35.6K- 8.36% |
$2.12M - $3.69M
|
390K
$89.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-35.7K- 13.21% |
$2.12M - $3.7M
|
234K
$53.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-36.2K- 35.35% |
$2.16M - $3.75M
|
66.2K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-36.4K- 94.08% |
$2.17M - $3.78M
|
2.29K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-39.4K- 17.9% |
$2.34M - $4.08M
|
180K
$41.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-43.2K- 21.16% |
$2.57M - $4.48M
|
161K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-43.3K- 5.36% |
$2.58M - $4.49M
|
765K
$175M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-44.2K- 20.37% |
$2.63M - $4.59M
|
173K
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-44.9K- 44.53% |
$2.67M - $4.66M
|
55.9K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-45.7K- 12.47% |
$2.72M - $4.74M
|
321K
$73.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-54.1K- 31.07% |
$3.22M - $5.61M
|
120K
$27.5M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-59.1K- 34.73% |
$3.52M - $6.13M
|
111K
$25.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-73.6K- 10.85% |
$4.38M - $7.63M
|
605K
$138M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-80.4K- 3.55% |
$4.79M - $8.34M
|
2.19M
$501M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-81.4K- 8.93% |
$4.85M - $8.44M
|
830K
$190M
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-87.8K- 65.81% |
$5.23M - $9.11M
|
45.6K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-88.7K- 42.48% |
$5.28M - $9.2M
|
120K
$27.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-94.6K- 49.12% |
$5.64M - $9.82M
|
98K
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 71.28% |
$6.25M - $10.9M
|
42.3K
$9.68M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-107K- 54.16% |
$6.35M - $11.1M
|
90.2K
$20.7M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-110K- 52.88% |
$6.55M - $11.4M
|
98K
$22.4M
|