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 |
---|---|---|---|---|---|---|---|
Apr 16, 2020
Q1 2020
|
Wendell David Associates Inc
|
SELL
|
- |
-2KClosed |
$44.7K - $270K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
120New |
$2.68K - $16.2K
|
120
$23.1K
|
|
Apr 16, 2020
Q1 2020
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-3.75KClosed |
$83.8K - $507K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-17.6KClosed |
$393K - $2.38M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-10.6KClosed |
$236K - $1.43M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Amf Tjanstepension Ab
|
SELL
|
- |
-161KClosed |
$3.6M - $21.8M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-6.38KClosed |
$142K - $862K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Addenda Capital Inc.
|
SELL
|
- |
-38.5KClosed |
$859K - $5.2M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
First United Bank & Trust
|
SELL
|
- |
-8.72KClosed |
$195K - $1.18M
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.07KClosed |
$90.9K - $550K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2KClosed |
$44.7K - $270K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Cypress Capital Group
|
SELL
|
- |
-2.37KClosed |
$52.9K - $320K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-600Closed |
$13.4K - $81K
|
0
$0
|
|
Apr 06, 2020
Q1 2020
|
Red Spruce Capital, LLC
|
SELL
|
- |
-13.2KClosed |
$296K - $1.79M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.83KClosed |
$791K - $1.05M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-39.2KClosed |
$3.96M - $5.25M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-25.3KClosed |
$2.56M - $3.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-10KClosed |
$1.01M - $1.34M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-455KClosed |
$45.9M - $61M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-4.5KClosed |
$455K - $604K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
22.1K+ 74.6% |
$2.23M - $2.97M
|
51.8K
$9.97M
|
|
Feb 14, 2020
Q4 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-30.5KClosed |
$3.08M - $4.09M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
CALL |
-48.6K- 5.77% |
$4.91M - $6.52M
|
794K
$153M
|
|
Feb 06, 2020
Q4 2019
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-1.94KClosed |
$196K - $260K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Advantage, Inc.
|
SELL
|
- |
-370Closed |
$37.4K - $49.6K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-19Closed |
$1.92K - $2.55K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-9.6KClosed |
$970K - $1.29M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
100+ 50.0% |
$10.1K - $13.4K
|
300
$57.8K
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-100Closed |
$10.1K - $13.4K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-73.3KClosed |
$7.41M - $9.84M
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-45KClosed |
$4.55M - $6.04M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Macquarie Group LTD
Australia, C3 |
BUY
|
CALL |
20KNew |
$2.04M - $2.38M
|
20K
$3.85M
|
|
Nov 14, 2019
Q3 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-80.9KClosed |
$8.23M - $9.63M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-18.9KClosed |
$1.92M - $2.25M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-2.13KClosed |
$216K - $253K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-39KClosed |
$3.97M - $4.64M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-557KClosed |
$56.7M - $66.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$204K - $238K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.15KClosed |
$321K - $375K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.58KClosed |
$263K - $307K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-175KClosed |
$17.8M - $20.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-34Closed |
$3.46K - $4.05K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-7.82KClosed |
$795K - $930K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-668KClosed |
$68M - $79.5M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-42Closed |
$4.27K - $5K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-2.13KClosed |
$217K - $254K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-10KClosed |
$1.02M - $1.19M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-12.4KClosed |
$1.26M - $1.47M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-51.2KClosed |
$5.21M - $6.09M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
24.4KNew |
$2.48M - $2.9M
|
24.4K
$4.69M
|