Purchases and Sales Made in Q4 2023 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q4 2023. 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 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-25- 0.05% |
$2K - $3.25K
|
48.6K
$11.1M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26- 0.44% |
$2.08K - $3.38K
|
5.95K
$1.36M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-27- 4.2% |
$2.16K - $3.51K
|
616
$141K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-28- 44.44% |
$2.24K - $3.64K
|
35
$8.01K
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-30- 8.96% |
$2.4K - $3.9K
|
305
$69.8K
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-33Closed |
$2.64K - $4.29K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-33- 54.1% |
$2.64K - $4.29K
|
28
$6.41K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-33- 0.39% |
$2.64K - $4.29K
|
8.4K
$1.92M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-33- 0.1% |
$2.64K - $4.29K
|
34.1K
$7.81M
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-35- 5.6% |
$2.8K - $4.55K
|
590
$135K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-35- 2.62% |
$2.8K - $4.55K
|
1.3K
$298K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-48- 0.94% |
$3.84K - $6.24K
|
5.04K
$1.15M
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-49- 3.4% |
$3.92K - $6.37K
|
1.39K
$319K
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-50- 8.0% |
$4K - $6.5K
|
575
$132K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-51- 1.42% |
$4.08K - $6.63K
|
3.54K
$810K
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-55- 0.82% |
$4.4K - $7.15K
|
6.67K
$1.53M
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-55- 1.52% |
$4.4K - $7.15K
|
3.56K
$816K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-58- 1.22% |
$4.64K - $7.54K
|
4.71K
$1.08M
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-65- 1.33% |
$5.2K - $8.45K
|
4.83K
$1.11M
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-75- 62.5% |
$6K - $9.75K
|
45
$10.3K
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-76- 6.34% |
$6.08K - $9.88K
|
1.12K
$257K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-78- 18.48% |
$6.24K - $10.1K
|
344
$78.8K
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-84- 2.54% |
$6.72K - $10.9K
|
3.22K
$736K
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-85- 1.07% |
$6.8K - $11K
|
7.83K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-92- 3.87% |
$7.36K - $12K
|
2.29K
$524K
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-99- 2.78% |
$7.92K - $12.9K
|
3.46K
$792K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-100- 26.6% |
$8K - $13K
|
276
$63.2K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.15% |
$8K - $13K
|
64.5K
$14.8M
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-100- 4.03% |
$8K - $13K
|
2.38K
$545K
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-100- 2.82% |
$8K - $13K
|
3.45K
$790K
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-103- 2.4% |
$8.24K - $13.4K
|
4.19K
$959K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-104- 2.08% |
$8.32K - $13.5K
|
4.9K
$1.12M
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-115- 76.67% |
$9.2K - $14.9K
|
35
$8.01K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-123- 15.89% |
$9.84K - $16K
|
651
$149K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-129- 40.06% |
$10.3K - $16.8K
|
193
$44.2K
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-132- 9.68% |
$10.6K - $17.2K
|
1.23K
$282K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-143- 2.5% |
$11.4K - $18.6K
|
5.58K
$1.28M
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-148- 5.91% |
$11.8K - $19.2K
|
2.36K
$540K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-150- 4.2% |
$12K - $19.5K
|
3.42K
$783K
|
|
Jan 11, 2024
Q4 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-151- 5.83% |
$12.1K - $19.6K
|
2.44K
$559K
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-153- 2.67% |
$12.2K - $19.9K
|
5.58K
$1.28M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-154- 12.54% |
$12.3K - $20K
|
1.07K
$246K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-155- 1.59% |
$12.4K - $20.1K
|
9.6K
$2.2M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-156- 8.45% |
$12.5K - $20.3K
|
1.69K
$387K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-159- 4.0% |
$12.7K - $20.7K
|
3.82K
$874K
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-160- 1.91% |
$12.8K - $20.8K
|
8.2K
$1.88M
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-161- 6.59% |
$12.9K - $20.9K
|
2.28K
$522K
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-164- 1.02% |
$13.1K - $21.3K
|
15.9K
$3.64M
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-170- 43.93% |
$13.6K - $22.1K
|
217
$49.7K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-172- 0.55% |
$13.8K - $22.4K
|
31.1K
$7.11M
|