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 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-13.1KClosed |
$912K - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-13.5K- 7.25% |
$936K - $1.24M
|
172K
$37.1M
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-14.1KClosed |
$979K - $1.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-14.5K- 1.67% |
$1.01M - $1.34M
|
850K
$183M
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-15KClosed |
$1.05M - $1.39M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$1.06M - $1.41M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.5KClosed |
$1.08M - $1.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$1.1M - $1.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-15.9KClosed |
$1.11M - $1.47M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-16.3KClosed |
$1.13M - $1.51M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.27M - $1.69M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-19.2KClosed |
$1.33M - $1.77M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.2K- 8.62% |
$1.48M - $1.96M
|
225K
$48.5M
|
|
Nov 15, 2021
Q3 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-22K- 2.44% |
$1.53M - $2.03M
|
879K
$189M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.2K- 50.0% |
$1.61M - $2.15M
|
23.2K
$5M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-24.7K- 82.36% |
$1.72M - $2.29M
|
5.3K
$1.14M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-25.1K- 6.13% |
$1.74M - $2.32M
|
384K
$82.8M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.4K- 7.18% |
$1.83M - $2.44M
|
341K
$73.4M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.4K- 3.04% |
$1.97M - $2.62M
|
906K
$195M
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-29.4KClosed |
$2.04M - $2.72M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Proem Advisors LLC
|
SELL
|
- |
-30.7K- 43.88% |
$2.14M - $2.84M
|
39.3K
$8.46M
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-31.5K- 5.78% |
$2.19M - $2.91M
|
514K
$111M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-33.2K- 47.05% |
$2.31M - $3.07M
|
37.3K
$8.05M
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-36.9K- 45.71% |
$2.57M - $3.41M
|
43.9K
$9.46M
|
|
Oct 13, 2021
Q3 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-37KClosed |
$2.57M - $3.42M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-39K- 49.18% |
$2.71M - $3.6M
|
40.3K
$8.68M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.1K- 9.58% |
$2.72M - $3.61M
|
369K
$79.5M
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-42.3KClosed |
$2.94M - $3.91M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-45.6K- 81.46% |
$3.17M - $4.22M
|
10.4K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-48.7KClosed |
$3.39M - $4.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.1K- 17.94% |
$3.9M - $5.18M
|
256K
$55.3M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.9K- 13.75% |
$4.1M - $5.45M
|
370K
$79.7M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-61.4K- 99.03% |
$4.27M - $5.68M
|
600
$129K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-66.4K- 96.7% |
$4.61M - $6.13M
|
2.27K
$489K
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-69.6KClosed |
$4.84M - $6.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.1K- 4.84% |
$5.08M - $6.76M
|
1.44M
$310M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-79.1KClosed |
$5.5M - $7.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-83.2K- 11.71% |
$5.79M - $7.69M
|
628K
$135M
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-87.9K- 31.81% |
$6.11M - $8.12M
|
188K
$40.6M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-98.9K- 4.33% |
$6.87M - $9.14M
|
2.18M
$471M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-99.7K- 97.2% |
$6.93M - $9.21M
|
2.87K
$618K
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-104K- 1.96% |
$7.25M - $9.64M
|
5.21M
$1.12B
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-106KClosed |
$7.38M - $9.82M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-114KClosed |
$7.91M - $10.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-118K- 19.93% |
$8.17M - $10.9M
|
472K
$102M
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-122K- 96.65% |
$8.5M - $11.3M
|
4.23K
$912K
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-129KClosed |
$8.97M - $11.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-141KClosed |
$9.77M - $13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-144K- 22.27% |
$9.98M - $13.3M
|
501K
$108M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-146KClosed |
$10.1M - $13.5M
|
0
$0
|