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 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-72.4K- 34.34% |
$10M - $13.2M
|
138K
$36.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.5K- 4.97% |
$10.1M - $13.2M
|
1.38M
$367M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-72.7K- 55.68% |
$10.1M - $13.3M
|
57.9K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-75.1K- 61.35% |
$10.4M - $13.7M
|
47.3K
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81K- 3.81% |
$11.2M - $14.8M
|
2.05M
$543M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-83.4K- 22.74% |
$11.6M - $15.2M
|
283K
$75.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-93.3K- 1.91% |
$13M - $17.1M
|
4.78M
$1.27B
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-94K- 98.74% |
$13M - $17.2M
|
1.2K
$317K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-110K- 11.1% |
$15.2M - $20M
|
878K
$233M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-111K- 38.17% |
$15.4M - $20.2M
|
179K
$47.6M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-115K- 48.47% |
$16M - $21.1M
|
123K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-116K- 37.69% |
$16.1M - $21.2M
|
191K
$50.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-125K- 48.25% |
$17.3M - $22.8M
|
134K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-138K- 11.16% |
$19.2M - $25.3M
|
1.1M
$292M
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-142K- 12.03% |
$19.8M - $26M
|
1.04M
$276M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-176K- 58.64% |
$24.4M - $32.2M
|
124K
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-187K- 99.3% |
$25.9M - $34.1M
|
1.31K
$347K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-198K- 21.59% |
$27.5M - $36.2M
|
719K
$191M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-251K- 98.35% |
$34.9M - $46M
|
4.22K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-260K- 46.41% |
$36.1M - $47.5M
|
300K
$79.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-297K- 92.11% |
$41.3M - $54.4M
|
25.5K
$6.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-399K- 54.73% |
$55.4M - $73M
|
330K
$87.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-407K- 64.17% |
$56.5M - $74.4M
|
227K
$60.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-421K- 91.15% |
$58.4M - $76.9M
|
40.9K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-651K- 22.22% |
$90.4M - $119M
|
2.28M
$604M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-731K- 92.06% |
$101M - $134M
|
63K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.08M- 99.06% |
$150M - $197M
|
10.3K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.61M- 54.93% |
$362M - $477M
|
2.14M
$568M
|