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 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-734- 0.66% |
$58.7K - $95.4K
|
110K
$23.7M
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-751- 7.07% |
$60.1K - $97.6K
|
9.88K
$2.13M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-765- 9.01% |
$61.2K - $99.4K
|
7.73K
$1.67M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-779- 16.16% |
$62.4K - $101K
|
4.04K
$871K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-790- 0.58% |
$63.2K - $103K
|
135K
$29M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-810- 1.75% |
$64.8K - $105K
|
45.4K
$9.77M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-853- 3.15% |
$68.3K - $111K
|
26.3K
$5.66M
|
|
Feb 06, 2024
Q4 2023
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-930- 0.99% |
$74.4K - $121K
|
92.9K
$20M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-937- 2.57% |
$75K - $122K
|
35.5K
$7.66M
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-958- 28.75% |
$76.7K - $125K
|
2.37K
$512K
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-969- 3.03% |
$77.6K - $126K
|
31K
$6.68M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-971- 53.8% |
$77.7K - $126K
|
834
$180K
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-975- 29.19% |
$78K - $127K
|
2.37K
$510K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-990- 34.75% |
$79.2K - $129K
|
1.86K
$401K
|
|
Feb 09, 2024
Q4 2023
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-1K- 2.88% |
$80K - $130K
|
33.8K
$7.27M
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.01K- 7.5% |
$80.5K - $131K
|
12.4K
$2.67M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.03K- 16.59% |
$82.5K - $134K
|
5.18K
$1.12M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.07K- 10.58% |
$85.6K - $139K
|
9.04K
$1.95M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.07K- 7.99% |
$85.6K - $139K
|
12.3K
$2.65M
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.08K- 11.04% |
$86.7K - $141K
|
8.73K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.1K- 1.8% |
$88.1K - $143K
|
60.1K
$12.9M
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-1.15K- 58.97% |
$92K - $149K
|
800
$172K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.32K- 3.92% |
$105K - $171K
|
32.3K
$6.96M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.34K- 0.46% |
$107K - $174K
|
291K
$62.7M
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.36K- 21.65% |
$109K - $177K
|
4.93K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.43K- 5.59% |
$114K - $186K
|
24.1K
$5.2M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.44K- 4.35% |
$115K - $187K
|
31.5K
$6.79M
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.49K- 3.9% |
$120K - $194K
|
36.8K
$7.93M
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.61K- 98.71% |
$129K - $210K
|
21
$4.53K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.69K- 4.39% |
$135K - $220K
|
36.8K
$7.93M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.74K- 23.34% |
$139K - $225K
|
5.7K
$1.23M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.75K- 0.07% |
$140K - $227K
|
2.63M
$566M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.8K- 4.71% |
$144K - $234K
|
36.4K
$7.84M
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.82K- 30.27% |
$146K - $236K
|
4.19K
$902K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.93KClosed |
$154K - $250K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1.95K- 10.7% |
$156K - $254K
|
16.3K
$3.51M
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.96K- 12.37% |
$157K - $255K
|
13.9K
$2.99M
|
|
Jan 25, 2024
Q4 2023
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-2K- 48.78% |
$160K - $260K
|
2.1K
$453K
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.01K- 55.54% |
$161K - $262K
|
1.61K
$347K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.02K- 2.21% |
$162K - $263K
|
89.5K
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.05K- 45.35% |
$164K - $266K
|
2.47K
$532K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.07K- 12.26% |
$166K - $269K
|
14.8K
$3.2M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.11K- 10.11% |
$168K - $274K
|
18.7K
$4.03M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.25K- 10.65% |
$180K - $293K
|
18.9K
$4.07M
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-2.27K- 27.55% |
$181K - $295K
|
5.96K
$1.28M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.38K- 4.37% |
$190K - $309K
|
52K
$11.2M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.42K- 55.22% |
$193K - $314K
|
1.96K
$422K
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.54K- 41.48% |
$203K - $330K
|
3.58K
$771K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.55K- 9.1% |
$204K - $331K
|
25.5K
$5.49M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.67K- 0.63% |
$214K - $347K
|
424K
$91.4M
|