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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-110K- 52.88% |
$6.55M - $11.4M
|
98K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 4.63% |
$6.68M - $11.6M
|
2.31M
$498M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-112K- 14.39% |
$6.69M - $11.7M
|
668K
$144M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-115K- 51.04% |
$6.83M - $11.9M
|
110K
$23.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-122K- 37.13% |
$7.25M - $12.6M
|
206K
$44.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-135K- 28.81% |
$8.05M - $14M
|
334K
$72M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-146K- 99.99% |
$8.67M - $15.1M
|
8
$1.72K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-154K- 72.35% |
$9.18M - $16M
|
58.9K
$12.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-163K- 9.52% |
$9.72M - $16.9M
|
1.55M
$334M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-180K- 19.76% |
$10.7M - $18.6M
|
730K
$157M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-185K- 12.6% |
$11M - $19.2M
|
1.28M
$276M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-188K- 96.77% |
$11.2M - $19.5M
|
6.28K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-259K- 52.59% |
$15.4M - $26.9M
|
233K
$50.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-264K- 10.55% |
$15.7M - $27.4M
|
2.24M
$482M
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-300K- 76.55% |
$17.9M - $31.1M
|
91.8K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-323K- 64.35% |
$19.2M - $33.5M
|
179K
$38.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-327K- 33.14% |
$19.5M - $33.9M
|
659K
$142M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-337K- 7.14% |
$20.1M - $35M
|
4.38M
$945M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-380K- 5.71% |
$22.6M - $39.4M
|
6.27M
$1.35B
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-431K- 41.65% |
$25.6M - $44.7M
|
603K
$130M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-453K- 1.58% |
$27M - $47M
|
28.3M
$6.09B
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-543K- 52.59% |
$32.3M - $56.3M
|
490K
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-727K- 26.39% |
$43.3M - $75.5M
|
2.03M
$437M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-795K- 26.53% |
$47.4M - $82.5M
|
2.2M
$475M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-817K- 85.79% |
$48.7M - $84.8M
|
135K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.43MClosed |
$145M - $252M
|
0
$0
|