Purchases and Sales Made in Q4 2021 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.66KClosed |
$364K - $547K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.75K- 8.91% |
$370K - $556K
|
58.8K
$18.4M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.87K- 8.36% |
$377K - $567K
|
64.3K
$20.1M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.87K- 11.97% |
$377K - $568K
|
43.2K
$13.5M
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-6.34K- 31.96% |
$407K - $613K
|
13.5K
$4.22M
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.51K- 44.12% |
$418K - $629K
|
8.24K
$2.58M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.7K- 15.6% |
$431K - $648K
|
36.2K
$11.3M
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.85KClosed |
$440K - $662K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-7KClosed |
$450K - $677K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.12K- 12.57% |
$458K - $688K
|
49.5K
$15.5M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.2K- 44.15% |
$463K - $696K
|
9.11K
$2.85M
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-7.38K- 3.92% |
$474K - $714K
|
181K
$56.7M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.43K- 21.24% |
$477K - $718K
|
27.5K
$8.62M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.5K- 15.57% |
$482K - $725K
|
40.6K
$12.7M
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.58K- 16.84% |
$487K - $732K
|
37.4K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.76KClosed |
$499K - $750K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-7.88KClosed |
$506K - $762K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.92K- 2.83% |
$509K - $765K
|
272K
$85.1M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.6K- 1.58% |
$552K - $831K
|
534K
$167M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.7K- 52.45% |
$559K - $841K
|
7.89K
$2.47M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.31K- 2.52% |
$598K - $900K
|
360K
$113M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-9.78K- 55.34% |
$628K - $945K
|
7.89K
$2.47M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.81K- 0.38% |
$631K - $948K
|
2.59M
$812M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10K- 3.48% |
$646K - $971K
|
278K
$87.1M
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-10.3KClosed |
$660K - $992K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$667K - $1M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-10.6K- 10.34% |
$683K - $1.03M
|
92.1K
$28.8M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.9KClosed |
$703K - $1.06M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11.7K- 3.05% |
$752K - $1.13M
|
372K
$117M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.1K- 49.52% |
$781K - $1.17M
|
12.4K
$3.88M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$809K - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.7K- 47.43% |
$817K - $1.23M
|
14.1K
$4.41M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.8K- 7.01% |
$821K - $1.23M
|
169K
$53M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.8K- 3.16% |
$887K - $1.33M
|
423K
$132M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.6K- 27.06% |
$937K - $1.41M
|
39.3K
$12.3M
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-15K- 65.69% |
$964K - $1.45M
|
7.84K
$2.45M
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-15KClosed |
$964K - $1.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-15.6K- 2.18% |
$1M - $1.5M
|
697K
$218M
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-15.9K- 85.75% |
$1.02M - $1.53M
|
2.64K
$825K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.2K- 2.69% |
$1.24M - $1.86M
|
696K
$218M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.3K- 14.55% |
$1.31M - $1.97M
|
119K
$37.4M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-21KClosed |
$1.35M - $2.03M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.5K- 48.02% |
$1.44M - $2.17M
|
24.3K
$7.61M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.7K- 4.63% |
$1.46M - $2.19M
|
466K
$146M
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-28.6K- 38.85% |
$1.83M - $2.76M
|
44.9K
$14.1M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-33.5K- 30.21% |
$2.15M - $3.24M
|
77.4K
$24.2M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.1K- 99.63% |
$2.19M - $3.29M
|
125
$39.1K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.9K- 3.85% |
$2.24M - $3.37M
|
871K
$273M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-36.2KClosed |
$2.32M - $3.49M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.5K- 18.6% |
$2.34M - $3.52M
|
160K
$49.9M
|