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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-7Closed |
$816 - $945
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Paragon Capital Management LTD
|
SELL
|
- |
-2.16KClosed |
$252K - $292K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.68KClosed |
$196K - $227K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1KClosed |
$117K - $135K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.14KClosed |
$249K - $289K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Nov 13, 2018
Q4 2017
|
Bell Rock Capital LLC
|
SELL
|
- |
-300Closed |
$35.7K - $38.8K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-500KClosed |
$59.5M - $64.6M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-57.5KClosed |
$6.84M - $7.43M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-10.5KClosed |
$1.25M - $1.36M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.7KClosed |
$2.58M - $2.8M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.2KClosed |
$381K - $414K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-6.3KClosed |
$750K - $814K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6.5KClosed |
$774K - $840K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-9KClosed |
$1.07M - $1.16M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-201Closed |
$23.9K - $26K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-389KClosed |
$46.3M - $50.3M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
150New |
$17K - $18.7K
|
150
$34K
|
|
|
Oct 19, 2017
Q3 2017
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
451New |
$51K - $56.1K
|
451
$102K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
26.1KNew |
N/A
|
26.1K
$5.93M
|
|
| Q4 2015 | |||||||
|
Aug 29, 2017
Q4 2015
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-488K- 67.89% |
N/A
|
231K
$52.4M
|
|