Purchases and Sales Made in Q3 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q3 2022. 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 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.53K- 17.95% |
$204K - $332K
|
29.8K
$7.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.69K- 7.92% |
$209K - $340K
|
77.8K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.5K- 18.25% |
$235K - $381K
|
33.6K
$8.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.55K- 22.96% |
$236K - $384K
|
25.3K
$6.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.88K- 79.73% |
$246K - $400K
|
2K
$528K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.97K- 32.39% |
$249K - $405K
|
16.6K
$4.38M
|
|
|
Oct 31, 2022
Q3 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-8.69K- 11.65% |
$272K - $442K
|
65.9K
$17.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.01K- 3.19% |
$282K - $458K
|
273K
$72M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.46KClosed |
$296K - $481K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-10K- 40.63% |
$313K - $508K
|
14.6K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10.2K- 4.36% |
$319K - $518K
|
224K
$58.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.5K- 40.23% |
$328K - $534K
|
15.6K
$4.11M
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-11.2K- 10.76% |
$351K - $570K
|
93K
$24.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-12.2K- 1.69% |
$381K - $618K
|
708K
$187M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 31.24% |
$386K - $627K
|
27.1K
$7.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-12.9K- 30.0% |
$404K - $656K
|
30.1K
$7.93M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13K- 14.5% |
$406K - $660K
|
76.6K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.6K- 82.42% |
$425K - $691K
|
2.9K
$764K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-14.3K- 53.01% |
$447K - $727K
|
12.7K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14.6K- 26.77% |
$457K - $742K
|
39.9K
$10.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.7K- 54.88% |
$458K - $745K
|
12K
$3.18M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17K- 3.32% |
$533K - $866K
|
495K
$131M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.2K- 14.36% |
$538K - $874K
|
103K
$27M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-19.4K- 15.13% |
$607K - $987K
|
109K
$28.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.5K- 10.35% |
$609K - $989K
|
169K
$44.5M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.7K- 30.51% |
$615K - $999K
|
44.8K
$11.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-21.9K- 18.35% |
$685K - $1.11M
|
97.4K
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.5K- 40.66% |
$704K - $1.14M
|
32.9K
$8.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-23.6K- 27.85% |
$739K - $1.2M
|
61.2K
$16.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-23.7K- 13.04% |
$742K - $1.21M
|
158K
$41.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-26.6K- 80.54% |
$833K - $1.35M
|
6.43K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.8K- 2.28% |
$901K - $1.46M
|
1.24M
$326M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.6K- 47.53% |
$925K - $1.5M
|
32.6K
$8.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29.8K- 39.97% |
$933K - $1.52M
|
44.8K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-31.1K- 55.08% |
$973K - $1.58M
|
25.4K
$6.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-32.6K- 11.36% |
$1.02M - $1.65M
|
254K
$67M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-32.6K- 8.43% |
$1.02M - $1.66M
|
354K
$93.3M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-32.6K- 78.82% |
$1.02M - $1.66M
|
8.77K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-37.5K- 3.11% |
$1.17M - $1.91M
|
1.17M
$308M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-48.8KClosed |
$1.53M - $2.48M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49.4K- 2.54% |
$1.54M - $2.51M
|
1.9M
$500M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.5K- 3.51% |
$1.55M - $2.52M
|
1.36M
$359M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-51K- 89.47% |
$1.6M - $2.59M
|
6K
$1.58M
|
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-51.9K- 6.28% |
$1.62M - $2.64M
|
774K
$204M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-53.2K- 13.62% |
$1.66M - $2.7M
|
338K
$89M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-58.1K- 88.54% |
$1.82M - $2.95M
|
7.52K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.7K- 12.92% |
$1.93M - $3.14M
|
416K
$110M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-61.7K- 17.08% |
$1.93M - $3.14M
|
300K
$79M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-81.7K- 47.59% |
$2.56M - $4.15M
|
90K
$23.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-87.8K- 99.66% |
$2.75M - $4.46M
|
300
$79.1K
|