Purchases and Sales Made in Q2 2024 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q2 2024. 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 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
5.87M+ 121.49% |
$743M - $947M
|
10.7M
$2.52B
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3MNew |
$380M - $484M
|
3M
$707M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.57M+ 117.99% |
$325M - $415M
|
4.75M
$1.12B
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.21M+ 4741.25% |
$154M - $196M
|
1.24M
$293M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
970K+ 3.31% |
$123M - $157M
|
30.3M
$7.14B
|
|
Aug 14, 2024
Q2 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
777K+ 105.73% |
$98.4M - $125M
|
1.51M
$357M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
438KNew |
$55.4M - $70.7M
|
438K
$103M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
424K+ 138.68% |
$53.6M - $68.4M
|
729K
$172M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
423K+ 50.18% |
$53.5M - $68.2M
|
1.27M
$298M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
404K+ 1.59% |
$51.2M - $65.3M
|
25.8M
$6.09B
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
401K+ 24.31% |
$50.7M - $64.7M
|
2.05M
$483M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
330K+ 41.53% |
$41.8M - $53.3M
|
1.13M
$266M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
307K+ 1.88% |
$38.9M - $49.6M
|
16.7M
$3.94B
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
295K+ 3.34% |
$37.3M - $47.6M
|
9.12M
$2.15B
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
284K+ 4433.46% |
$35.9M - $45.8M
|
290K
$68.4M
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
271KNew |
$34.2M - $43.7M
|
271K
$63.8M
|
|
Aug 13, 2024
Q2 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
220KNew |
$27.8M - $35.5M
|
220K
$51.8M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
213K+ 3.95% |
$26.9M - $34.4M
|
5.61M
$1.32B
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
199K+ 25.29% |
$25.2M - $32.2M
|
987K
$233M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
181K+ 918.04% |
$23M - $29.3M
|
201K
$47.4M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
177K+ 1537.63% |
$22.3M - $28.5M
|
188K
$44.3M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
173K+ 84.86% |
$21.9M - $27.9M
|
377K
$88.9M
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
155KNew |
$19.7M - $25.1M
|
155K
$36.7M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
154K+ 809.55% |
$19.5M - $24.9M
|
173K
$40.8M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
133K+ 481.26% |
$16.8M - $21.5M
|
161K
$37.9M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123K+ 263.47% |
$15.6M - $19.9M
|
170K
$40.1M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
89KNew |
$11.3M - $14.4M
|
89K
$21M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
87.4K+ 3.41% |
$11.1M - $14.1M
|
2.65M
$625M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
83.3K+ 954.55% |
$10.5M - $13.4M
|
92K
$21.7M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
81K+ 163.05% |
$10.2M - $13.1M
|
131K
$30.8M
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
74.2K+ 54.06% |
$9.39M - $12M
|
211K
$49.9M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
68.7KNew |
$8.7M - $11.1M
|
68.7K
$16.2M
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
68.4KNew |
$8.66M - $11M
|
68.4K
$16.1M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
65.3K+ 11.29% |
$8.26M - $10.5M
|
644K
$152M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
63.8K+ 50.92% |
$8.08M - $10.3M
|
189K
$44.6M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
63K+ 65.44% |
$7.98M - $10.2M
|
159K
$37.6M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
59.7K+ 162.51% |
$7.56M - $9.64M
|
96.4K
$22.7M
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
55K+ 40.74% |
$6.96M - $8.88M
|
190K
$44.8M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
54.3K+ 55.43% |
$6.87M - $8.76M
|
152K
$35.9M
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
49.4KNew |
$6.25M - $7.97M
|
49.4K
$11.7M
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
48.2KNew |
$6.1M - $7.77M
|
48.2K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
47.5KNew |
$6.01M - $7.66M
|
47.5K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
46.7KNew |
$5.92M - $7.54M
|
46.7K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$5.87M - $7.48M
|
46.3K
$10.9M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
43.3K+ 15.23% |
$5.48M - $6.98M
|
327K
$77.2M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
41.7KNew |
$5.28M - $6.73M
|
41.7K
$9.84M
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
41.2K+ 26.56% |
$5.21M - $6.65M
|
196K
$46.3M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.5K+ 44.18% |
$4.75M - $6.05M
|
122K
$28.9M
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
36.8K+ 18.51% |
$4.66M - $5.95M
|
236K
$55.6M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.4K+ 14.56% |
$4.22M - $5.39M
|
263K
$61.9M
|