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 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-176- 4.5% |
$14.1K - $22.9K
|
3.73K
$854K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-176- 0.12% |
$14.1K - $22.9K
|
150K
$34.4M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-188- 0.23% |
$15K - $24.4K
|
81.5K
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-191- 2.54% |
$15.3K - $24.8K
|
7.33K
$1.68M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-191- 1.94% |
$15.3K - $24.8K
|
9.68K
$2.22M
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-201- 3.88% |
$16.1K - $26.1K
|
4.98K
$1.14M
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-205- 18.96% |
$16.4K - $26.6K
|
876
$201K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-207- 0.1% |
$16.6K - $26.9K
|
217K
$49.7M
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-228- 52.41% |
$18.2K - $29.6K
|
207
$47.4K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-230- 3.73% |
$18.4K - $29.9K
|
5.94K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-242- 1.55% |
$19.4K - $31.5K
|
15.4K
$3.52M
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-250- 8.03% |
$20K - $32.5K
|
2.86K
$655K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-254- 6.64% |
$20.3K - $33K
|
3.57K
$818K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-257- 83.17% |
$20.6K - $33.4K
|
52
$11.9K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-261- 3.46% |
$20.9K - $33.9K
|
7.29K
$1.67M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-266- 2.35% |
$21.3K - $34.6K
|
11K
$2.53M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.05% |
$24K - $39K
|
14.3K
$3.27M
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-300- 13.79% |
$24K - $39K
|
1.88K
$429K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-305- 6.38% |
$24.4K - $39.6K
|
4.48K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-307- 2.73% |
$24.6K - $39.9K
|
10.9K
$2.51M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-322- 10.05% |
$25.8K - $41.9K
|
2.88K
$660K
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-330Closed |
$26.4K - $42.9K
|
0
$0
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-335- 3.61% |
$26.8K - $43.5K
|
8.94K
$2.05M
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-342- 3.8% |
$27.4K - $44.4K
|
8.67K
$1.98M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-348- 11.19% |
$27.9K - $45.2K
|
2.76K
$633K
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-349- 32.43% |
$27.9K - $45.4K
|
727
$166K
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-350- 9.78% |
$28K - $45.5K
|
3.23K
$739K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-372- 1.76% |
$29.8K - $48.3K
|
20.8K
$4.77M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-401- 15.26% |
$32.1K - $52.1K
|
2.23K
$510K
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-408- 8.41% |
$32.7K - $53K
|
4.44K
$1.02M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-427- 2.11% |
$34.2K - $55.5K
|
19.8K
$4.54M
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-432- 20.77% |
$34.6K - $56.1K
|
1.65K
$377K
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-450- 7.41% |
$36K - $58.5K
|
5.62K
$1.29M
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-458- 2.12% |
$36.7K - $59.5K
|
21.2K
$4.85M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-464- 0.47% |
$37.1K - $60.3K
|
97.9K
$22.4M
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-468- 23.4% |
$37.5K - $60.8K
|
1.53K
$351K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-469- 11.41% |
$37.5K - $61K
|
3.64K
$834K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-482- 79.41% |
$38.6K - $62.6K
|
125
$28.6K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-498- 24.52% |
$39.9K - $64.7K
|
1.53K
$351K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-500- 4.52% |
$40K - $65K
|
10.6K
$2.42M
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-500- 1.46% |
$40K - $65K
|
33.8K
$7.73M
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-502- 0.89% |
$40.2K - $65.2K
|
56.1K
$12.8M
|
|
Feb 13, 2024
Q4 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-508- 16.34% |
$40.7K - $66K
|
2.6K
$595K
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-535- 3.74% |
$42.8K - $69.5K
|
13.8K
$3.16M
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-558- 14.11% |
$44.7K - $72.5K
|
3.4K
$777K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-566- 8.11% |
$45.3K - $73.6K
|
6.42K
$1.47M
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-605- 0.43% |
$48.4K - $78.6K
|
139K
$31.9M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-699- 71.77% |
$55.9K - $90.8K
|
275
$63K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-720- 1.78% |
$57.6K - $93.6K
|
39.7K
$9.1M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-734- 0.66% |
$58.7K - $95.4K
|
110K
$25.2M
|