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
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.85K- 22.89% |
$740K - $944K
|
19.7K
$5.18M
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-5.9K- 66.29% |
$747K - $952K
|
3K
$789K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.98K- 44.8% |
$757K - $966K
|
7.37K
$1.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.1K- 9.26% |
$772K - $985K
|
59.8K
$15.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.33K- 1.78% |
$801K - $1.02M
|
350K
$92.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-6.45K- 16.62% |
$816K - $1.04M
|
32.4K
$8.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-7K- 28.0% |
$886K - $1.13M
|
18K
$4.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.03K- 17.51% |
$890K - $1.13M
|
33.1K
$8.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.1K- 0.97% |
$899K - $1.15M
|
722K
$190M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.2K- 7.71% |
$912K - $1.16M
|
86.1K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-9.04K- 78.09% |
$1.14M - $1.46M
|
2.54K
$667K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-9.1K- 8.48% |
$1.15M - $1.47M
|
98.1K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.14K- 0.43% |
$1.16M - $1.48M
|
2.13M
$559M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.71K- 19.92% |
$1.23M - $1.57M
|
39K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10K- 33.33% |
$1.27M - $1.61M
|
20K
$5.26M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.2K- 40.94% |
$1.29M - $1.64M
|
14.7K
$3.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.3K- 3.88% |
$1.31M - $1.66M
|
256K
$67.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.3K- 12.92% |
$1.31M - $1.67M
|
69.5K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.6K- 93.29% |
$1.34M - $1.71M
|
762
$200K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-10.7K- 21.58% |
$1.35M - $1.72M
|
38.8K
$10.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.7K- 21.5% |
$1.35M - $1.73M
|
39K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.3K- 55.94% |
$1.43M - $1.82M
|
8.9K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.7K- 4.69% |
$1.48M - $1.88M
|
237K
$62.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.7K- 25.03% |
$1.61M - $2.06M
|
38.1K
$10M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-13.3K- 4.58% |
$1.69M - $2.15M
|
278K
$73.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.4K- 9.45% |
$1.82M - $2.32M
|
138K
$36.2M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-14.4K- 3.76% |
$1.82M - $2.33M
|
369K
$97M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.5K- 1.02% |
$1.83M - $2.34M
|
1.41M
$370M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.3K- 7.1% |
$1.94M - $2.48M
|
201K
$52.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.9K- 59.85% |
$2.14M - $2.73M
|
11.4K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17K- 10.35% |
$2.15M - $2.74M
|
147K
$38.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.5K- 71.76% |
$2.21M - $2.82M
|
6.88K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-17.9K- 9.7% |
$2.26M - $2.88M
|
166K
$43.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.8K- 14.1% |
$2.5M - $3.19M
|
120K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.3K- 55.63% |
$2.56M - $3.27M
|
16.2K
$4.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-21K- 28.86% |
$2.65M - $3.38M
|
51.7K
$13.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-21K- 41.76% |
$2.66M - $3.39M
|
29.3K
$7.71M
|
|
|
Aug 15, 2024
Q2 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-21.5K- 3.58% |
$2.72M - $3.47M
|
578K
$152M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22K- 14.53% |
$2.78M - $3.54M
|
129K
$34M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-23.5K- 30.8% |
$2.97M - $3.79M
|
52.8K
$13.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-23.9K- 26.02% |
$3.02M - $3.85M
|
67.9K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.7K- 63.67% |
$3.13M - $3.99M
|
14.1K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-27.5K- 89.3% |
$3.48M - $4.44M
|
3.3K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.9K- 17.03% |
$3.78M - $4.82M
|
146K
$38.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-30.4K- 90.05% |
$3.85M - $4.9M
|
3.36K
$883K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.9K- 1.11% |
$4.04M - $5.15M
|
2.84M
$747M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.1K- 23.38% |
$4.19M - $5.34M
|
108K
$28.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-42.8K- 73.77% |
$5.42M - $6.92M
|
15.2K
$4.01M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-45.9K- 33.5% |
$5.81M - $7.4M
|
91.1K
$24M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-47.1K- 47.72% |
$5.97M - $7.61M
|
51.6K
$13.6M
|