Purchases and Sales Made in Q4 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q4 2022. 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 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.37K- 19.13% |
$164K - $266K
|
18.5K
$4.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.44K- 16.78% |
$167K - $270K
|
22K
$5.74M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.46K- 1.74% |
$168K - $272K
|
252K
$65.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.72K- 3.52% |
$177K - $287K
|
129K
$33.7M
|
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.79K- 9.47% |
$180K - $292K
|
45.7K
$11.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-4.79K- 3.03% |
$180K - $292K
|
153K
$40M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.02K- 24.01% |
$189K - $306K
|
15.9K
$4.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.28K- 18.32% |
$198K - $321K
|
23.5K
$6.14M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.56K- 6.73% |
$209K - $339K
|
77.1K
$20.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.57K- 2.16% |
$209K - $339K
|
252K
$65.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.7K- 2.21% |
$214K - $347K
|
252K
$65.7M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.79K- 17.9% |
$217K - $352K
|
26.5K
$6.92M
|
|
|
Feb 09, 2023
Q4 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-6.01K- 9.12% |
$226K - $366K
|
59.9K
$15.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.08K- 0.94% |
$229K - $371K
|
639K
$167M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.57K- 20.11% |
$247K - $400K
|
26.1K
$6.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6.89K- 32.14% |
$259K - $420K
|
14.5K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.07K- 46.84% |
$266K - $430K
|
8.02K
$2.09M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.33K- 5.0% |
$275K - $446K
|
139K
$36.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.46K- 37.13% |
$280K - $454K
|
12.6K
$3.29M
|
|
|
Jan 10, 2023
Q4 2022
|
Grassi Investment Management
|
SELL
|
- |
-8.14K- 9.2% |
$306K - $496K
|
80.3K
$21M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.26K- 11.68% |
$310K - $503K
|
62.4K
$16.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.54K- 31.24% |
$321K - $520K
|
18.8K
$4.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.2K- 55.47% |
$346K - $560K
|
7.39K
$1.93M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.43K- 33.56% |
$354K - $574K
|
18.7K
$4.87M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.56K- 3.5% |
$359K - $582K
|
264K
$68.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.3K- 4.05% |
$386K - $626K
|
243K
$63.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.5K- 2.13% |
$396K - $642K
|
485K
$126M
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-12.6K- 47.4% |
$472K - $765K
|
13.9K
$3.64M
|
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-12.8KClosed |
$481K - $779K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-13.4K- 14.17% |
$504K - $816K
|
81.2K
$21.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14K- 3.36% |
$525K - $851K
|
402K
$105M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.8K- 3.16% |
$592K - $960K
|
482K
$126M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.1K- 27.84% |
$603K - $978K
|
41.6K
$10.9M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-16.1K- 3.19% |
$605K - $980K
|
488K
$127M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-16.4K- 54.49% |
$616K - $999K
|
13.7K
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.3K- 6.05% |
$651K - $1.05M
|
269K
$70.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-18.2K- 12.36% |
$686K - $1.11M
|
129K
$33.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.7K- 60.72% |
$703K - $1.14M
|
12.1K
$3.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.2K- 31.31% |
$720K - $1.17M
|
42K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-20.1K- 2.83% |
$754K - $1.22M
|
688K
$179M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24K- 54.81% |
$903K - $1.46M
|
19.8K
$5.17M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-24.6K- 53.16% |
$923K - $1.5M
|
21.6K
$5.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.7K- 60.54% |
$1.04M - $1.69M
|
18.1K
$4.71M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-31.6K- 48.4% |
$1.19M - $1.93M
|
33.7K
$8.79M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-36.3K- 76.76% |
$1.37M - $2.21M
|
11K
$2.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-38.4K- 57.32% |
$1.45M - $2.34M
|
28.6K
$7.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.7K- 3.13% |
$1.45M - $2.36M
|
1.2M
$313M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39K- 15.41% |
$1.46M - $2.37M
|
214K
$55.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-40.5K- 16.71% |
$1.52M - $2.47M
|
202K
$52.7M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-41.9K- 42.38% |
$1.57M - $2.55M
|
56.9K
$14.8M
|