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 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.2K- 14.99% |
$2.39M - $3.59M
|
211K
$66M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.8K- 7.37% |
$2.56M - $3.85M
|
500K
$157M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-40.1K- 23.3% |
$2.58M - $3.88M
|
132K
$41.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-42.1K- 24.45% |
$2.71M - $4.07M
|
130K
$40.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.3K- 1.95% |
$2.91M - $4.38M
|
2.28M
$713M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-46.7K- 38.8% |
$3M - $4.51M
|
73.6K
$23M
|
|
|
Feb 17, 2022
Q4 2021
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-47.1K- 99.94% |
$3.03M - $4.56M
|
29
$9.08K
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-48.9KClosed |
$3.14M - $4.72M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-49.9K- 44.36% |
$3.21M - $4.82M
|
62.6K
$19.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-49.9K- 67.04% |
$3.21M - $4.82M
|
24.5K
$7.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-52.9K- 8.43% |
$3.4M - $5.11M
|
575K
$180M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-54.2K- 3.87% |
$3.48M - $5.24M
|
1.35M
$421M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-55.5K- 62.09% |
$3.57M - $5.36M
|
33.9K
$10.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-58.6K- 81.33% |
$3.77M - $5.67M
|
13.5K
$4.21M
|
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-60.6KClosed |
$3.9M - $5.86M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-65.4K- 5.86% |
$4.21M - $6.32M
|
1.05M
$329M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-79.5K- 16.41% |
$5.11M - $7.68M
|
405K
$127M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-88.1KClosed |
$5.66M - $8.52M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-88.6KClosed |
$5.69M - $8.56M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-91.5K- 18.25% |
$5.88M - $8.84M
|
410K
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-97KClosed |
$6.24M - $9.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-112K- 53.44% |
$7.18M - $10.8M
|
97.4K
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-112K- 24.54% |
$7.22M - $10.9M
|
345K
$108M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-114K- 0.81% |
$7.33M - $11M
|
13.9M
$4.35B
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-118K- 58.13% |
$7.61M - $11.4M
|
85.2K
$26.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-150K- 2.87% |
$9.61M - $14.5M
|
5.06M
$1.59B
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-153K- 30.66% |
$9.81M - $14.8M
|
345K
$108M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-167K- 7.64% |
$10.7M - $16.1M
|
2.02M
$632M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-185K- 17.78% |
$11.9M - $17.9M
|
854K
$267M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-189K- 83.82% |
$12.1M - $18.2M
|
36.4K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-213KClosed |
$13.7M - $20.6M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-220KClosed |
$14.1M - $21.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-247KClosed |
$15.8M - $23.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-325KClosed |
$20.9M - $31.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-345K- 28.37% |
$22.2M - $33.4M
|
872K
$273M
|
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-399K- 77.73% |
$25.7M - $38.6M
|
114K
$35.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-479K- 48.83% |
$30.8M - $46.3M
|
502K
$157M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-546K- 37.25% |
$35.1M - $52.8M
|
920K
$288M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.79M- 51.34% |
$115M - $173M
|
1.7M
$532M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.91M- 7.44% |
$123M - $185M
|
23.7M
$7.43B
|