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 01, 2018
Q2 2018
|
Amica Mutual Insurance CO
|
SELL
|
- |
-7.45KClosed |
$761K - $892K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Amica Retiree Medical Trust
|
SELL
|
- |
-987Closed |
$101K - $118K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-2.28KClosed |
$233K - $273K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.67KClosed |
$273K - $319K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.04KClosed |
$413K - $484K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Meritage Portfolio Management
|
SELL
|
- |
-52.2KClosed |
$5.33M - $6.25M
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
47New |
$4.8K - $5.63K
|
47
$10.1K
|
|
|
Jul 19, 2018
Q2 2018
|
James Investment Research Inc
|
SELL
|
- |
-14.9KClosed |
$1.52M - $1.78M
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Pendal Group LTD
|
SELL
|
- |
-93.1KClosed |
$9.51M - $11.1M
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Churchill Management Corp
|
SELL
|
- |
-39.1KClosed |
$3.99M - $4.68M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-44.5KClosed |
$5.19M - $6.01M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-107KClosed |
$12.5M - $14.5M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-7.9KClosed |
$921K - $1.07M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-1.87KClosed |
$218K - $252K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-15.8KClosed |
$1.85M - $2.14M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.4KClosed |
$280K - $324K
|
0
$0
|
|
|
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
$32.2K
|
|
|
Oct 19, 2017
Q3 2017
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
451New |
$51K - $56.1K
|
451
$96.8K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
26.1KNew |
N/A
|
26.1K
$5.61M
|
|
| Q4 2015 | |||||||
|
Aug 29, 2017
Q4 2015
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-488K- 67.89% |
N/A
|
231K
$49.6M
|
|