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, 2020
Q3 2020
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-25KClosed |
$1.18M - $1.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-300Closed |
$14.1K - $21.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-307Closed |
$14.5K - $22.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.28KClosed |
$155K - $236K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
PUT |
-1.6MClosed |
$75.4M - $115M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-7.1KClosed |
$335K - $511K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.17KClosed |
$197K - $300K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-150Closed |
$7.07K - $10.8K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.17KClosed |
$149K - $228K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-100Closed |
$4.71K - $7.2K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5.04KClosed |
$237K - $363K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-219Closed |
$10.3K - $15.8K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-8.42KClosed |
$397K - $606K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-8.71KClosed |
$410K - $627K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-12Closed |
$565 - $863
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Mai Capital Management
|
BUY
|
PUT |
2.4KNew |
$113K - $173K
|
2.4K
$462K
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-35Closed |
$1.65K - $2.52K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-68Closed |
$3.2K - $4.89K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
7.34KNew |
$346K - $528K
|
7.34K
$1.41M
|
|
Oct 20, 2020
Q3 2020
|
Pflug Koory, LLC
|
SELL
|
- |
-30- 50.0% |
$1.41K - $2.16K
|
30
$5.78K
|
|
Oct 19, 2020
Q3 2020
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-24.4KClosed |
$1.15M - $1.75M
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.67KClosed |
$361K - $552K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-300Closed |
$14.1K - $21.6K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Independence Bank Of Kentucky
|
SELL
|
- |
-200- 66.67% |
$9.42K - $14.4K
|
100
$19.3K
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
270+ 22.44% |
$6.59K - $20.3K
|
1.47K
$284K
|
|
Aug 17, 2020
Q2 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-11.3K- 97.5% |
$276K - $850K
|
290
$55.9K
|
|
Aug 14, 2020
Q2 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-897KClosed |
$21.9M - $67.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinnacle Associates LTD
|
BUY
|
CALL |
45KNew |
$1.1M - $3.38M
|
45K
$8.67M
|
|
Aug 14, 2020
Q2 2020
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-12.6KClosed |
$308K - $947K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-6.59KClosed |
$161K - $495K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-7.75KClosed |
$189K - $582K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-708KClosed |
$17.3M - $53.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-140Closed |
$3.41K - $10.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-680KClosed |
$16.6M - $51.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2KClosed |
$48.8K - $150K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pictet North America Advisors Sa
|
SELL
|
- |
-140KClosed |
$3.41M - $10.5M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Scoggin Management LP
New York, NY |
BUY
|
- |
32KNew |
$780K - $2.4M
|
32K
$6.17M
|
|
Aug 12, 2020
Q2 2020
|
Hendley & CO Inc
|
SELL
|
- |
-8.26KClosed |
$201K - $620K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.97KClosed |
$72.5K - $223K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-761KClosed |
$18.6M - $57.2M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-42Closed |
$1.02K - $3.16K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-7Closed |
$171 - $526
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.83KClosed |
$44.5K - $137K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-400Closed |
$9.76K - $30K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-113Closed |
$2.76K - $8.49K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-207Closed |
$5.05K - $15.5K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-240KClosed |
$5.85M - $18M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-7.8KClosed |
$190K - $586K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-217KClosed |
$5.3M - $16.3M
|
0
$0
|