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, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
2.91KNew |
$263K - $319K
|
2.91K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.08KClosed |
$97.2K - $118K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
1.84KNew |
$166K - $202K
|
1.84K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
62.3KNew |
$5.64M - $6.83M
|
62.3K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
9.41KNew |
$852K - $1.03M
|
9.41K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$13.6M - $16.5M
|
150K
$28.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-20- 80.0% |
$1.81K - $2.19K
|
5
$963
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.94K+ 30.13% |
$446K - $541K
|
21.3K
$4.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-41- 6.59% |
$3.71K - $4.5K
|
581
$112K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
25+ 9.62% |
$2.26K - $2.74K
|
285
$54.9K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
90New |
$8.14K - $9.87K
|
90
$17.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-1- 25.0% |
$90.5 - $110
|
3
$578
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.5KNew |
$948K - $1.15M
|
10.5K
$2.02M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
94+ 1.36% |
$8.5K - $10.3K
|
7.01K
$1.35M
|
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
3.04K+ 27.14% |
$275K - $334K
|
14.3K
$2.75M
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
9.38KNew |
$849K - $1.03M
|
9.38K
$1.81M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.9KNew |
$624K - $756K
|
6.9K
$1.33M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
217New |
$19.6K - $23.8K
|
217
$41.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-6- 16.22% |
$543 - $658
|
31
$5.97K
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
340+ 11.0% |
$30.8K - $37.3K
|
3.43K
$661K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
50New |
$4.52K - $5.48K
|
50
$9.63K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
2.4KNew |
$217K - $263K
|
2.4K
$462K
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.06K- 59.05% |
$367K - $445K
|
2.82K
$543K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-6- 66.67% |
$543 - $658
|
3
$578
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
860+ 6.81% |
$77.8K - $94.3K
|
13.5K
$2.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.41KNew |
$128K - $155K
|
1.41K
$272K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
830New |
$75.1K - $91K
|
830
$160K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
153New |
$13.8K - $16.8K
|
153
$29.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
95New |
$8.59K - $10.4K
|
95
$18.3K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
20.2KNew |
$1.83M - $2.22M
|
20.2K
$3.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.47KNew |
$676K - $819K
|
7.47K
$1.44M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
8.26KNew |
$747K - $906K
|
8.26K
$1.59M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
143+ 5.56% |
$12.9K - $15.7K
|
2.72K
$523K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
3New |
$271 - $329
|
3
$578
|
|
| Q2 2023 | |||||||
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-33.6K- 44.08% |
$2M - $3.48M
|
42.6K
$8.2M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.64K- 29.16% |
$217K - $377K
|
8.83K
$1.7M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
40New |
$2.38K - $4.15K
|
40
$7.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
300New |
$17.9K - $31.1K
|
300
$57.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
2.54KNew |
$151K - $263K
|
2.54K
$489K
|
|
|
Aug 14, 2023
Q2 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
22New |
$1.31K - $2.28K
|
22
$4.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10K+ 166.67% |
$596K - $1.04M
|
16K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.6KNew |
$95.3K - $166K
|
1.6K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-75- 55.97% |
$4.47K - $7.78K
|
59
$11.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
101K+ 13.61% |
$6M - $10.5M
|
841K
$162M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
100KNew |
$5.96M - $10.4M
|
100K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-3.7K- 62.71% |
$220K - $384K
|
2.2K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
150KNew |
$8.93M - $15.6M
|
150K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
34.6KNew |
$2.06M - $3.59M
|
34.6K
$6.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-129K- 76.33% |
$7.68M - $13.4M
|
40K
$7.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 71.28% |
$6.25M - $10.9M
|
42.3K
$8.15M
|
|