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 06, 2024
Q4 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-2.72K- 3.06% |
$217K - $353K
|
85.9K
$20.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.76K- 28.99% |
$221K - $359K
|
6.77K
$1.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.89K- 4.56% |
$231K - $376K
|
60.4K
$14.6M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.9K- 32.58% |
$232K - $377K
|
6K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.04K- 33.6% |
$243K - $395K
|
6.01K
$1.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.09K- 87.3% |
$247K - $402K
|
450
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.17K- 5.39% |
$253K - $412K
|
55.6K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.39K- 29.05% |
$271K - $440K
|
8.28K
$2M
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.45K- 1.11% |
$276K - $448K
|
306K
$74.1M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.53K- 13.05% |
$282K - $459K
|
23.5K
$5.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.93K- 61.01% |
$314K - $510K
|
2.51K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4.6K- 14.6% |
$368K - $598K
|
26.9K
$6.5M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.66K- 1.04% |
$373K - $605K
|
441K
$107M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.96K- 13.45% |
$397K - $645K
|
31.9K
$7.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-5K- 50.0% |
$400K - $650K
|
5K
$1.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-5.06K- 59.32% |
$405K - $657K
|
3.47K
$839K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-5.09K- 26.81% |
$407K - $661K
|
13.9K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.09K- 36.7% |
$407K - $661K
|
8.77K
$2.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.56K- 3.85% |
$445K - $723K
|
139K
$33.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-5.57K- 59.47% |
$446K - $724K
|
3.8K
$918K
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-5.6K- 49.72% |
$448K - $728K
|
5.67K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.87K- 1.65% |
$470K - $763K
|
350K
$84.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.97K- 16.28% |
$478K - $776K
|
30.7K
$7.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-6.05K- 23.05% |
$484K - $786K
|
20.2K
$4.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.61K- 70.38% |
$529K - $859K
|
2.78K
$673K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.73K- 0.54% |
$538K - $874K
|
1.24M
$301M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.9K- 8.52% |
$552K - $896K
|
74K
$17.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.95K- 71.97% |
$556K - $903K
|
2.71K
$655K
|
|
|
Feb 14, 2024
Q4 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-7.7K- 33.48% |
$616K - $1M
|
15.3K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.71K- 6.36% |
$617K - $1M
|
114K
$27.4M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.78K- 91.32% |
$623K - $1.01M
|
739
$179K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.31K- 21.06% |
$665K - $1.08M
|
31.1K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.41K- 52.53% |
$673K - $1.09M
|
7.6K
$1.84M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-8.5K- 90.43% |
$680K - $1.1M
|
900
$218K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9.45K- 59.11% |
$757K - $1.23M
|
6.54K
$1.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.1K- 11.28% |
$812K - $1.32M
|
79.8K
$19.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-10.8K- 97.42% |
$864K - $1.4M
|
286
$69.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.9K- 3.32% |
$873K - $1.42M
|
318K
$76.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-11.2K- 2.27% |
$894K - $1.45M
|
480K
$116M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.7K- 34.96% |
$938K - $1.52M
|
21.8K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 3.34% |
$940K - $1.53M
|
340K
$82.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-12K- 3.28% |
$959K - $1.56M
|
353K
$85.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-12.1K- 37.84% |
$970K - $1.58M
|
19.9K
$4.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12.5K- 83.71% |
$1M - $1.63M
|
2.43K
$589K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13K- 72.04% |
$1.04M - $1.69M
|
5.04K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.2K- 12.72% |
$1.06M - $1.72M
|
90.8K
$22M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14K- 28.11% |
$1.12M - $1.83M
|
35.9K
$8.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-14.9K- 85.3% |
$1.19M - $1.94M
|
2.57K
$621K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-15K- 32.33% |
$1.2M - $1.96M
|
31.5K
$7.61M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.6K- 2.64% |
$1.25M - $2.03M
|
577K
$140M
|