Purchases and Sales Made in Q3 2021 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.95KClosed |
$344K - $457K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.98K- 10.75% |
$346K - $460K
|
41.4K
$8.91M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.12K- 65.71% |
$356K - $473K
|
2.67K
$575K
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.14KClosed |
$357K - $475K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.27K- 16.16% |
$366K - $487K
|
27.3K
$5.89M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.52K- 25.23% |
$384K - $510K
|
16.4K
$3.53M
|
|
Oct 21, 2021
Q3 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-5.56KClosed |
$386K - $513K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-5.7KClosed |
$396K - $527K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.72K- 10.48% |
$398K - $529K
|
48.9K
$10.5M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.74KClosed |
$399K - $530K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.76K- 6.14% |
$401K - $533K
|
88.1K
$19M
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-5.93KClosed |
$412K - $548K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.04K- 10.66% |
$420K - $558K
|
50.6K
$10.9M
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-6.16K- 59.32% |
$428K - $569K
|
4.22K
$910K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.2K- 6.79% |
$431K - $573K
|
85K
$18.3M
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-6.21KClosed |
$432K - $574K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.4K- 38.41% |
$445K - $591K
|
10.3K
$2.21M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.59K- 6.24% |
$458K - $609K
|
99.1K
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.73K- 1.94% |
$467K - $621K
|
341K
$73.4M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.82K- 12.09% |
$474K - $630K
|
49.6K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.32K- 0.98% |
$509K - $676K
|
739K
$159M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.37K- 0.05% |
$512K - $681K
|
14M
$3.02B
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-7.83KClosed |
$544K - $724K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-8K- 36.78% |
$556K - $739K
|
13.8K
$2.96M
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
SELL
|
- |
-8.02KClosed |
$557K - $741K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-8.13KClosed |
$565K - $752K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.35K- 2.33% |
$581K - $772K
|
350K
$75.4M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.38K- 39.94% |
$582K - $774K
|
12.6K
$2.71M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-8.43K- 98.83% |
$586K - $779K
|
100
$21.5K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.55KClosed |
$594K - $790K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.9K- 4.35% |
$619K - $823K
|
196K
$42.2M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-9.07K- 24.19% |
$630K - $838K
|
28.4K
$6.12M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.23K- 20.66% |
$642K - $853K
|
35.5K
$7.64M
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-9.33KClosed |
$648K - $862K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.45K- 1.71% |
$657K - $873K
|
543K
$117M
|
|
Nov 04, 2021
Q3 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-9.46K- 8.43% |
$657K - $874K
|
103K
$22.1M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.47K- 12.8% |
$658K - $875K
|
64.5K
$13.9M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-9.65K- 48.88% |
$670K - $891K
|
10.1K
$2.17M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.9K- 13.15% |
$758K - $1.01M
|
72.1K
$15.5M
|
|
Nov 09, 2021
Q3 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-11K- 42.31% |
$765K - $1.02M
|
15K
$3.23M
|
|
Oct 21, 2021
Q3 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-11.3K- 24.46% |
$782K - $1.04M
|
34.8K
$7.49M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.1K- 7.96% |
$840K - $1.12M
|
140K
$30.1M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 80.52% |
$857K - $1.14M
|
2.98K
$643K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-12.4K- 60.78% |
$862K - $1.15M
|
8K
$1.72M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.6K- 68.94% |
$873K - $1.16M
|
5.66K
$1.22M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.7K- 82.71% |
$881K - $1.17M
|
2.65K
$571K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.7KClosed |
$882K - $1.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.9KClosed |
$897K - $1.19M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-12.9K- 98.85% |
$900K - $1.2M
|
151
$32.5K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13K- 48.82% |
$902K - $1.2M
|
13.6K
$2.93M
|