Purchases and Sales Made in Q3 2024 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.74K- 10.07% |
$380K - $501K
|
24.5K
$5.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.79K- 6.03% |
$388K - $511K
|
43.5K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.82K- 35.93% |
$391K - $515K
|
5.02K
$1.21M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.96K- 1.47% |
$411K - $541K
|
198K
$47.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-3K- 16.67% |
$417K - $548K
|
15K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-3K- 42.86% |
$417K - $548K
|
4K
$967K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.1K- 65.45% |
$431K - $567K
|
1.64K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.16K- 12.48% |
$438K - $577K
|
22.1K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.2K- 21.0% |
$444K - $585K
|
12K
$2.91M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.29K- 2.63% |
$456K - $601K
|
122K
$29.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-3.32K- 24.95% |
$461K - $607K
|
9.99K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.4K- 35.75% |
$472K - $621K
|
6.1K
$1.48M
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.4K- 8.76% |
$472K - $621K
|
35.4K
$8.57M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.54K- 3.83% |
$492K - $648K
|
88.9K
$21.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.6K- 63.85% |
$499K - $657K
|
2.04K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.6K- 25.81% |
$499K - $658K
|
10.3K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.64K- 2.59% |
$506K - $666K
|
137K
$33.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-3.71K- 5.71% |
$515K - $678K
|
61.2K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-3.76K- 7.29% |
$522K - $688K
|
47.9K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.9K- 1.72% |
$542K - $713K
|
223K
$54M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-3.96K- 56.67% |
$549K - $723K
|
3.02K
$731K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-3.99K- 76.83% |
$554K - $729K
|
1.2K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4K- 20.2% |
$555K - $731K
|
15.8K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.01K- 94.17% |
$557K - $733K
|
248
$60K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.26K- 1.0% |
$592K - $779K
|
422K
$102M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.35K- 53.77% |
$604K - $796K
|
3.74K
$905K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.7K- 1.65% |
$652K - $859K
|
281K
$67.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-4.83K- 50.0% |
$671K - $884K
|
4.83K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.85K- 20.24% |
$673K - $886K
|
19.1K
$4.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.85K- 52.11% |
$673K - $887K
|
4.46K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.94K- 0.77% |
$685K - $902K
|
639K
$154M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5K- 16.67% |
$694K - $914K
|
25K
$6.05M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.03K- 2.12% |
$698K - $920K
|
232K
$56.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.44K- 36.23% |
$756K - $995K
|
9.58K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.48K- 1.43% |
$760K - $1M
|
378K
$91.4M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.63K- 1.53% |
$782K - $1.03M
|
362K
$87.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.71K- 5.63% |
$793K - $1.04M
|
95.7K
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.84K- 6.06% |
$811K - $1.07M
|
90.6K
$21.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-5.87K- 5.0% |
$815K - $1.07M
|
112K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.9K- 12.63% |
$819K - $1.08M
|
40.8K
$9.87M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-5.9K- 81.99% |
$820K - $1.08M
|
1.3K
$314K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.29K- 81.38% |
$873K - $1.15M
|
1.44K
$348K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-6.31K- 59.68% |
$875K - $1.15M
|
4.26K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.33K- 10.67% |
$879K - $1.16M
|
53K
$12.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.49K- 6.04% |
$901K - $1.19M
|
101K
$24.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.5K- 3.04% |
$903K - $1.19M
|
207K
$50.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.75K- 56.63% |
$938K - $1.23M
|
5.17K
$1.25M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.83K- 1.85% |
$948K - $1.25M
|
362K
$87.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.95K- 8.07% |
$965K - $1.27M
|
79.1K
$19.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7K- 44.32% |
$972K - $1.28M
|
8.8K
$2.13M
|