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 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.21K- 66.46% |
$1M - $1.32M
|
3.64K
$979K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.46K- 52.84% |
$1.04M - $1.36M
|
6.66K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-7.59K- 3.59% |
$1.05M - $1.39M
|
204K
$54.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.6K- 47.06% |
$1.06M - $1.39M
|
8.55K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.78K- 5.34% |
$1.08M - $1.42M
|
138K
$37.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.05K- 6.03% |
$1.12M - $1.47M
|
125K
$33.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.46K- 29.73% |
$1.17M - $1.55M
|
20K
$5.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.47K- 5.39% |
$1.32M - $1.73M
|
166K
$44.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.76K- 84.19% |
$1.35M - $1.78M
|
1.83K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.6K- 50.65% |
$1.48M - $1.94M
|
10.4K
$2.79M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 12.05% |
$1.55M - $2.04M
|
81.4K
$21.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.6K- 25.64% |
$1.75M - $2.3M
|
36.5K
$9.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.7K- 27.14% |
$1.76M - $2.32M
|
34.1K
$9.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-14.2K- 83.26% |
$1.97M - $2.59M
|
2.85K
$766K
|
|
|
Nov 14, 2024
Q3 2024
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-14.3K- 5.66% |
$1.98M - $2.61M
|
238K
$64.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.6K- 68.73% |
$2.02M - $2.66M
|
6.63K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-15.1K- 88.43% |
$2.1M - $2.77M
|
1.98K
$533K
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-16.2K- 60.15% |
$2.25M - $2.96M
|
10.7K
$2.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-16.7K- 3.54% |
$2.32M - $3.05M
|
454K
$122M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.7K- 6.03% |
$2.32M - $3.05M
|
260K
$70.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-18.1K- 93.94% |
$2.51M - $3.31M
|
1.17K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18.4K- 55.64% |
$2.56M - $3.37M
|
14.7K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.3K- 4.2% |
$2.68M - $3.53M
|
440K
$118M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.6K- 3.43% |
$2.72M - $3.58M
|
551K
$148M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-20.2K- 7.26% |
$2.8M - $3.69M
|
258K
$69.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20.6K- 67.2% |
$2.85M - $3.76M
|
10K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-21.3K- 91.47% |
$2.96M - $3.89M
|
1.99K
$534K
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-21.3K- 13.71% |
$2.96M - $3.9M
|
134K
$36.1M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-22K- 12.69% |
$3.05M - $4.01M
|
151K
$40.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-22.2K- 42.07% |
$3.08M - $4.06M
|
30.6K
$8.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.5K- 40.78% |
$3.12M - $4.11M
|
32.6K
$8.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-22.9K- 32.28% |
$3.17M - $4.18M
|
48K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.5K- 29.83% |
$3.4M - $4.48M
|
57.6K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.5K- 1.77% |
$3.69M - $4.85M
|
1.47M
$396M
|
|
|
Nov 12, 2024
Q3 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-27.2K- 34.47% |
$3.78M - $4.98M
|
51.8K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.1K- 5.08% |
$3.91M - $5.14M
|
526K
$142M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29K- 27.07% |
$4.03M - $5.31M
|
78.2K
$21.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-34.9K- 17.77% |
$4.84M - $6.38M
|
161K
$43.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.8K- 5.9% |
$5.11M - $6.72M
|
587K
$158M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37.8K- 91.3% |
$5.25M - $6.91M
|
3.6K
$968K
|
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-39K- 88.73% |
$5.41M - $7.12M
|
4.95K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-39.4K- 10.45% |
$5.46M - $7.19M
|
337K
$90.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-41K- 37.82% |
$5.69M - $7.49M
|
67.4K
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-48.6K- 19.85% |
$6.75M - $8.88M
|
196K
$52.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-50.7K- 51.67% |
$7.04M - $9.27M
|
47.4K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-51.7K- 21.91% |
$7.18M - $9.45M
|
184K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-52.7K- 10.69% |
$7.32M - $9.63M
|
440K
$118M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.6K- 20.18% |
$8.14M - $10.7M
|
232K
$62.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.7K- 36.91% |
$8.71M - $11.5M
|
107K
$28.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-70.9K- 82.2% |
$9.84M - $13M
|
15.4K
$4.13M
|