Purchases and Sales Made in Q3 2023 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q3 2023. 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, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
4.16K+ 74.93% |
$376K - $456K
|
9.7K
$2.09M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.11K+ 46.84% |
$372K - $451K
|
12.9K
$2.78M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
4.1K+ 6.78% |
$371K - $450K
|
64.6K
$13.9M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.98KNew |
$360K - $436K
|
3.98K
$857K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.93K+ 76.9% |
$356K - $431K
|
9.05K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.91KNew |
$353K - $429K
|
3.91K
$842K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.64K+ 41.16% |
$329K - $399K
|
12.5K
$2.69M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.63KNew |
$328K - $398K
|
3.63K
$781K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.54K+ 11.54% |
$320K - $388K
|
34.2K
$7.36M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.53K+ 10.65% |
$319K - $387K
|
36.7K
$7.9M
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.52K+ 161.05% |
$318K - $386K
|
5.7K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.39K+ 120.24% |
$307K - $372K
|
6.21K
$1.34M
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.33KNew |
$301K - $365K
|
3.33K
$718K
|
|
Nov 14, 2023
Q3 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
3.28KNew |
$296K - $359K
|
3.28K
$706K
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
3.05KNew |
$276K - $335K
|
3.05K
$658K
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
3.04K+ 27.14% |
$275K - $334K
|
14.3K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
2.91KNew |
$263K - $319K
|
2.91K
$627K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.91K+ 2.86% |
$263K - $319K
|
104K
$22.5M
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.9KNew |
$262K - $318K
|
2.9K
$625K
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.85K+ 42.93% |
$258K - $312K
|
9.48K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.79K+ 2.33% |
$252K - $306K
|
122K
$26.4M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.75K+ 0.74% |
$249K - $302K
|
374K
$80.6M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
2.71K+ 7.58% |
$245K - $297K
|
38.5K
$8.29M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.7KNew |
$244K - $296K
|
2.7K
$581K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.69K+ 5.84% |
$243K - $294K
|
48.6K
$10.5M
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.63KNew |
$238K - $288K
|
2.63K
$566K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.62K+ 4.33% |
$237K - $287K
|
63K
$13.6M
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.55K+ 131.95% |
$231K - $280K
|
4.49K
$967K
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.51KNew |
$227K - $275K
|
2.51K
$540K
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
2.51K+ 18.78% |
$227K - $275K
|
15.8K
$3.41M
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
2.4KNew |
$217K - $263K
|
2.4K
$517K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.34K+ 13.82% |
$212K - $257K
|
19.3K
$4.15M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.24KNew |
$203K - $246K
|
2.24K
$483K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
2.21KNew |
$200K - $243K
|
2.21K
$477K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.16K+ 3.66% |
$195K - $237K
|
61.2K
$13.2M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.16K+ 3.66% |
$195K - $237K
|
61.2K
$13.2M
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.15K+ 26.57% |
$194K - $235K
|
10.2K
$2.2M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.08KNew |
$188K - $228K
|
2.08K
$448K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.07K+ 23.97% |
$188K - $227K
|
10.7K
$2.31M
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2K+ 25.0% |
$181K - $219K
|
10K
$2.16M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.93KNew |
$174K - $211K
|
1.93K
$415K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
1.84KNew |
$166K - $202K
|
1.84K
$396K
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.79K+ 26.71% |
$162K - $196K
|
8.49K
$1.83M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.78K+ 0.07% |
$161K - $195K
|
2.63M
$567M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.71K+ 596.86% |
$155K - $188K
|
2K
$431K
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.63KNew |
$148K - $179K
|
1.63K
$352K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.61K+ 9.39% |
$145K - $176K
|
18.7K
$4.03M
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.6K+ 3.63% |
$145K - $175K
|
45.7K
$9.85M
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.59K+ 62.92% |
$144K - $174K
|
4.11K
$886K
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.54K+ 37.06% |
$139K - $169K
|
5.7K
$1.23M
|