Latest Institutional Transactions on Royal Caribbean Cruises LTD (RCL)
This table provides information on the latest institutional transactions involving Royal Caribbean Cruises LTD (RCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.1K- 65.45% |
$431K - $567K
|
1.64K
$433K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
647+ 5.15% |
$89.8K - $118K
|
13.2K
$3.49M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.64K- 2.45% |
$228K - $300K
|
65.3K
$17.3M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-49- 0.89% |
$6.8K - $8.96K
|
5.46K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-227- 6.07% |
$31.5K - $41.5K
|
3.51K
$929K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
82KNew |
$11.4M - $15M
|
82K
$21.7M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.21K- 66.46% |
$1M - $1.32M
|
3.64K
$963K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
26.9KNew |
$3.74M - $4.93M
|
26.9K
$7.13M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.07K+ 11.88% |
$843K - $1.11M
|
57.2K
$15.1M
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-142K- 12.03% |
$19.8M - $26M
|
1.04M
$275M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.72KNew |
$377K - $497K
|
2.72K
$718K
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.42K+ 459.2% |
$891K - $1.17M
|
7.81K
$2.07M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
110+ 1.84% |
$15.3K - $20.1K
|
6.08K
$1.61M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.72KNew |
$378K - $498K
|
2.72K
$720K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.85K- 52.11% |
$673K - $887K
|
4.46K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
23+ 1.27% |
$3.19K - $4.2K
|
1.84K
$487K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.31K+ 24.11% |
$181K - $239K
|
6.72K
$1.78M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-6.8K- 6.82% |
$944K - $1.24M
|
92.9K
$24.6M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
115+ 15.56% |
$16K - $21K
|
854
$226K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-179- 3.77% |
$24.9K - $32.7K
|
4.57K
$1.21M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.23K- 5.28% |
$309K - $407K
|
39.9K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
144+ 6.59% |
$20K - $26.3K
|
2.33K
$616K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.59K- 25.65% |
$221K - $291K
|
4.61K
$1.22M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.89K+ 7.07% |
$402K - $529K
|
43.8K
$11.6M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.5K- 29.83% |
$3.4M - $4.48M
|
57.6K
$15.2M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-40.9K- 32.28% |
$5.68M - $7.48M
|
85.8K
$22.7M
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.13KNew |
$156K - $206K
|
1.13K
$297K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.22K+ 3.19% |
$169K - $222K
|
39.4K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-16.2K- 60.15% |
$2.25M - $2.96M
|
10.7K
$2.84M
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-3K- 16.67% |
$417K - $548K
|
15K
$3.97M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
563+ 2.1% |
$78.2K - $103K
|
27.3K
$7.23M
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
150New |
$20.8K - $27.4K
|
150
$39.7K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.14KNew |
$158K - $208K
|
1.14K
$301K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-12- 0.42% |
$1.67K - $2.19K
|
2.83K
$749K
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-70.9K- 82.2% |
$9.84M - $13M
|
15.4K
$4.06M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
277+ 0.69% |
$38.5K - $50.6K
|
40.2K
$10.6M
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
31New |
$4.3K - $5.67K
|
31
$8.2K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-39.4K- 10.45% |
$5.46M - $7.19M
|
337K
$89.2M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
40K+ 40.0% |
$5.55M - $7.31M
|
140K
$37M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
13.4K+ 505.34% |
$1.85M - $2.44M
|
16K
$4.23M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-251K- 98.35% |
$34.9M - $46M
|
4.22K
$1.12M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.83K+ 13.54% |
$531K - $699K
|
32.1K
$8.49M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.06K- 0.88% |
$148K - $194K
|
119K
$31.6M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29K- 27.07% |
$4.03M - $5.31M
|
78.2K
$20.7M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-110K- 11.1% |
$15.2M - $20M
|
878K
$232M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.74K+ 2.02% |
$242K - $318K
|
87.9K
$23.2M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
15.6K+ 183.47% |
$2.17M - $2.85M
|
24.1K
$6.37M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.15K+ 7.31% |
$576K - $758K
|
60.8K
$16.1M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
54.6K+ 66.06% |
$7.58M - $9.97M
|
137K
$36.3M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-481- 4.92% |
$66.8K - $87.9K
|
9.3K
$2.46M
|