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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
12.6KNew |
$441K - $1.07M
|
12.6K
$2.87M
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-5.53KClosed |
$193K - $467K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
4.12KNew |
$144K - $348K
|
4.12K
$935K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
13.5KNew |
$471K - $1.14M
|
13.5K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-596Closed |
$20.8K - $50.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-438KClosed |
$15.3M - $37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-25KClosed |
$873K - $2.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-90- 47.37% |
$3.14K - $7.6K
|
100
$22.7K
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-70KClosed |
$2.44M - $5.91M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-350Closed |
$12.2K - $29.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.17KClosed |
$145K - $352K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-4.43KClosed |
$154K - $374K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-50.7KClosed |
$1.77M - $4.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-290K- 63.61% |
$10.1M - $24.5M
|
166K
$37.6M
|
|
Aug 12, 2022
Q2 2022
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-73.7KClosed |
$2.57M - $6.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-2.45KClosed |
$85.5K - $207K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-6.36KClosed |
$222K - $538K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-10KClosed |
$349K - $845K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-20Closed |
$698 - $1.69K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.61K- 14.84% |
$91.3K - $221K
|
15K
$3.4M
|
|
Aug 11, 2022
Q2 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-172Closed |
$6K - $14.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-3.2KClosed |
$112K - $270K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
10New |
$349 - $845
|
10
$2.27K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-468KClosed |
$16.3M - $39.5M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
60+ 6.74% |
$2.09K - $5.07K
|
950
$216K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.7KClosed |
$94.3K - $228K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-109KClosed |
$3.8M - $9.2M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-3KClosed |
$105K - $253K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
184+ 3.04% |
$6.42K - $15.5K
|
6.23K
$1.41M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-171KClosed |
$5.98M - $14.5M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-10.4K- 99.98% |
$362K - $877K
|
2
$454
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
961+ 60.02% |
$33.5K - $81.2K
|
2.56K
$581K
|
|
Aug 05, 2022
Q2 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-4.61KClosed |
$161K - $389K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-7.27KClosed |
$254K - $614K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-291Closed |
$10.2K - $24.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-35- 46.67% |
$1.22K - $2.96K
|
40
$9.08K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.87KClosed |
$100K - $242K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.99KClosed |
$139K - $337K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-2.6KClosed |
$90.8K - $220K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
42.1K+ 23.27% |
$1.47M - $3.56M
|
223K
$50.6M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.55KClosed |
$124K - $300K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
100+ 100.0% |
$3.49K - $8.45K
|
200
$45.4K
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-2.78KClosed |
$97K - $235K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-857KClosed |
$29.9M - $72.4M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
295New |
$10.3K - $24.9K
|
295
$67K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-79.7K- 28.69% |
$2.78M - $6.73M
|
198K
$44.9M
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-2.9K- 4.72% |
$101K - $245K
|
58.5K
$13.3M
|
|
Jul 29, 2022
Q2 2022
|
Keeler T Homas Management LLC
|
BUY
|
- |
7.37KNew |
$257K - $622K
|
7.37K
$1.67M
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-34.7KClosed |
$1.21M - $2.93M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
SELL
|
- |
-4.01KClosed |
$140K - $339K
|
0
$0
|