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 |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
54.6KNew |
$3.25M - $5.67M
|
54.6K
$12.5M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
46.1KNew |
$2.74M - $4.78M
|
46.1K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
43.2K+ 505.01% |
$2.57M - $4.48M
|
51.7K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.7K+ 15.12% |
$2.42M - $4.22M
|
310K
$70.9M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
39.4K+ 258.21% |
$2.35M - $4.09M
|
54.7K
$12.5M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
37.8K+ 11.35% |
$2.25M - $3.92M
|
371K
$85M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
37.6K+ 188.55% |
$2.24M - $3.9M
|
57.5K
$13.2M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.6K+ 197.03% |
$2.18M - $3.8M
|
55.2K
$12.6M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
35.7K+ 6.99% |
$2.13M - $3.7M
|
546K
$125M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
35.4KNew |
$2.11M - $3.68M
|
35.4K
$8.11M
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
34.6KNew |
$2.06M - $3.59M
|
34.6K
$7.93M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.1K+ 37.28% |
$1.85M - $3.23M
|
115K
$26.2M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
30.8K+ 231.58% |
$1.83M - $3.2M
|
44.1K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.7K+ 2.42% |
$1.83M - $3.19M
|
1.3M
$297M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.5K+ 392.09% |
$1.76M - $3.06M
|
37.1K
$8.49M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 3.86% |
$1.63M - $2.83M
|
734K
$168M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
25.2K+ 8.55% |
$1.5M - $2.62M
|
320K
$73.3M
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
24.5K+ 142.34% |
$1.46M - $2.54M
|
41.6K
$9.53M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.2K+ 20.25% |
$1.38M - $2.41M
|
138K
$31.5M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
22.7K+ 389.75% |
$1.35M - $2.36M
|
28.6K
$6.54M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
22.4K+ 90.12% |
$1.34M - $2.33M
|
47.3K
$10.8M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.1K+ 53.88% |
$1.32M - $2.29M
|
63.1K
$14.4M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
21.8K+ 5.28% |
$1.3M - $2.26M
|
435K
$99.6M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21.6KNew |
$1.29M - $2.24M
|
21.6K
$4.95M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.8K+ 5.27% |
$1.24M - $2.16M
|
416K
$95.2M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.5K+ 26.44% |
$1.22M - $2.12M
|
97.8K
$22.4M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
19.6K+ 166.22% |
$1.17M - $2.04M
|
31.4K
$7.2M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
18.9K+ 36.14% |
$1.13M - $1.96M
|
71.2K
$16.3M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.5KNew |
$1.1M - $1.92M
|
18.5K
$4.23M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.8K+ 28.53% |
$1.06M - $1.84M
|
80K
$18.3M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
17.7K+ 10.44% |
$1.05M - $1.83M
|
187K
$42.7M
|
|
Jul 31, 2023
Q2 2023
|
F
|
BUY
|
- |
17.4KNew |
$1.04M - $1.81M
|
17.4K
$3.99M
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
17.3K+ 84.47% |
$1.03M - $1.8M
|
37.9K
$8.67M
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
17K+ 36.04% |
$1.01M - $1.77M
|
64.3K
$14.7M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$975K - $1.7M
|
16.4K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
16.3KNew |
$971K - $1.69M
|
16.3K
$3.73M
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
BUY
|
- |
15.1KNew |
$899K - $1.57M
|
15.1K
$3.46M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
15KNew |
$892K - $1.55M
|
15K
$3.43M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
14.8K+ 197.49% |
$881K - $1.53M
|
22.3K
$5.1M
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
14.7K+ 405.18% |
$876K - $1.53M
|
18.3K
$4.2M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.8K+ 322.05% |
$819K - $1.43M
|
18K
$4.13M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.8K+ 5.71% |
$763K - $1.33M
|
237K
$54.3M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.6K+ 0.75% |
$753K - $1.31M
|
1.7M
$389M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
12.6KNew |
$752K - $1.31M
|
12.6K
$2.89M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.6K+ 21.52% |
$748K - $1.3M
|
70.9K
$16.2M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.5K+ 15.42% |
$744K - $1.3M
|
93.5K
$21.4M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11.7KNew |
$694K - $1.21M
|
11.7K
$2.67M
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
11.2KNew |
$668K - $1.16M
|
11.2K
$2.57M
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
11.1KNew |
$661K - $1.15M
|
11.1K
$2.54M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
11K+ 19.26% |
$654K - $1.14M
|
68K
$15.6M
|