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
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.5K+ 0.92% |
$1.16M - $1.89M
|
1.59M
$363M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
14.4KNew |
$1.15M - $1.87M
|
14.4K
$3.29M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
12.4K+ 38.0% |
$995K - $1.62M
|
45.1K
$10.3M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
12.2K+ 66.75% |
$974K - $1.58M
|
30.4K
$6.96M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
11.6K+ 7.38% |
$930K - $1.51M
|
169K
$38.7M
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
11.3K+ 57.69% |
$905K - $1.47M
|
30.9K
$7.08M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.1K+ 2.96% |
$886K - $1.44M
|
385K
$88.1M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1K+ 15.07% |
$805K - $1.31M
|
76.8K
$17.6M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10K+ 42.83% |
$802K - $1.3M
|
33.4K
$7.65M
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.93KNew |
$795K - $1.29M
|
9.93K
$2.27M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.64K+ 0.42% |
$772K - $1.25M
|
2.33M
$532M
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
9.55K+ 18.65% |
$764K - $1.24M
|
60.7K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.53KNew |
$763K - $1.24M
|
9.53K
$2.18M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.29K+ 12.12% |
$743K - $1.21M
|
85.9K
$19.7M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.92K+ 83.17% |
$714K - $1.16M
|
19.7K
$4.5M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.67K+ 7.08% |
$694K - $1.13M
|
131K
$30M
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
8.65KNew |
$692K - $1.12M
|
8.65K
$1.98M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
8.33K+ 146.13% |
$667K - $1.08M
|
14K
$3.21M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.21KNew |
$657K - $1.07M
|
8.21K
$1.88M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
8.18K+ 10.29% |
$655K - $1.06M
|
87.7K
$20.1M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
8.16KNew |
$653K - $1.06M
|
8.16K
$1.87M
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.67KNew |
$614K - $997K
|
7.67K
$1.76M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.57K+ 39.5% |
$606K - $984K
|
26.7K
$6.12M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
7.07K+ 33.77% |
$566K - $919K
|
28K
$6.41M
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
6.79KNew |
$543K - $882K
|
6.79K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.79K+ 21.94% |
$543K - $882K
|
37.7K
$8.64M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.71K+ 5.16% |
$537K - $872K
|
137K
$31.3M
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.54KNew |
$523K - $850K
|
6.54K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
6.1KNew |
$488K - $793K
|
6.1K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
6.07K+ 3.18% |
$486K - $789K
|
197K
$45.2M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.91KNew |
$473K - $768K
|
5.91K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.9K+ 237.41% |
$472K - $766K
|
8.38K
$1.92M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.88K+ 81.46% |
$471K - $764K
|
13.1K
$3M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.82K+ 2.47% |
$466K - $757K
|
242K
$55.4M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.76KNew |
$461K - $749K
|
5.76K
$1.32M
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
5.72KNew |
$458K - $744K
|
5.72K
$1.31M
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
5.72KNew |
$458K - $743K
|
5.72K
$1.31M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.59K+ 9.51% |
$447K - $726K
|
64.3K
$14.7M
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.03KNew |
$403K - $654K
|
5.03K
$1.15M
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
4.97K+ 210.11% |
$398K - $646K
|
7.33K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
4.94K+ 19.81% |
$395K - $642K
|
29.9K
$6.84M
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
4.94K+ 0.99% |
$395K - $641K
|
502K
$115M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
4.94K+ 0.99% |
$395K - $641K
|
502K
$115M
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
BUY
|
- |
4.85KNew |
$388K - $630K
|
4.85K
$1.11M
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
4.67K+ 45.62% |
$373K - $606K
|
14.9K
$3.41M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.65K+ 15.68% |
$372K - $604K
|
34.3K
$7.85M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.52K+ 27.7% |
$361K - $587K
|
20.8K
$4.77M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.51K+ 42.49% |
$361K - $586K
|
15.1K
$3.46M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
4.46K+ 201.54% |
$357K - $579K
|
6.67K
$1.53M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.41K+ 1.7% |
$353K - $573K
|
263K
$60.2M
|