Purchases and Sales Made in Q1 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q1 2022. The information is specifically focused on institutions that hold shares of ROYAL CARIBBEAN CRUISES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.76MNew |
$175M - $243M
|
2.76M
$640M
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.52M+ 5.57% |
$96.5M - $134M
|
28.9M
$6.7B
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
780K+ 31.79% |
$49.3M - $68.7M
|
3.23M
$750M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
681K+ 118.44% |
$43.1M - $59.9M
|
1.26M
$291M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
615KNew |
$38.9M - $54.2M
|
615K
$143M
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
523KNew |
$33.1M - $46.1M
|
523K
$121M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
399K+ 79.55% |
$25.3M - $35.1M
|
901K
$209M
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
367K+ 56.05% |
$23.2M - $32.3M
|
1.02M
$237M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
362K+ 2.61% |
$22.9M - $31.9M
|
14.3M
$3.31B
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
326K+ 382.23% |
$20.6M - $28.7M
|
411K
$95.4M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
314K+ 1.36% |
$19.9M - $27.7M
|
23.4M
$5.42B
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
310K+ 242.97% |
$19.6M - $27.3M
|
438K
$102M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
285K+ 6598.38% |
$18M - $25.1M
|
289K
$67.1M
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
275KNew |
$17.4M - $24.2M
|
275K
$63.8M
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
261K+ 87.69% |
$16.5M - $23M
|
559K
$130M
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
225KNew |
$14.2M - $19.8M
|
225K
$52.2M
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
213K+ 186.01% |
$13.5M - $18.7M
|
327K
$75.9M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
199K+ 3118.54% |
$12.6M - $17.5M
|
205K
$47.6M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
194K+ 1443.14% |
$12.3M - $17.1M
|
208K
$48.2M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
174K+ 157.16% |
$11M - $15.3M
|
285K
$66.2M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
173K+ 34.6% |
$10.9M - $15.2M
|
673K
$156M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
171K+ 47.31% |
$10.8M - $15.1M
|
533K
$124M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
170K+ 237.43% |
$10.8M - $15M
|
242K
$56.1M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168K+ 14.54% |
$10.6M - $14.8M
|
1.32M
$306M
|
|
May 16, 2022
Q1 2022
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
167KNew |
$10.6M - $14.7M
|
167K
$38.9M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
161K+ 16.38% |
$10.2M - $14.1M
|
1.14M
$265M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
155K+ 73.71% |
$9.83M - $13.7M
|
366K
$84.9M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
143K+ 3.52% |
$9.04M - $12.6M
|
4.2M
$976M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
140KNew |
$8.88M - $12.4M
|
140K
$32.6M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
122K+ 13.99% |
$7.71M - $10.7M
|
993K
$231M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
108K+ 42.27% |
$6.85M - $9.53M
|
364K
$84.5M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
96.3KNew |
$6.09M - $8.48M
|
96.3K
$22.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
94.9K+ 10.88% |
$6M - $8.35M
|
966K
$224M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
94.6K+ 27.4% |
$5.98M - $8.33M
|
440K
$102M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
89.4K+ 10.47% |
$5.66M - $7.87M
|
944K
$219M
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
83.8K+ 17.38% |
$5.3M - $7.38M
|
566K
$131M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
73.3K+ 5.45% |
$4.64M - $6.45M
|
1.42M
$329M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
70.6KNew |
$4.47M - $6.21M
|
70.6K
$16.4M
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
70KNew |
$4.43M - $6.16M
|
70K
$16.2M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
65.2KNew |
$4.12M - $5.74M
|
65.2K
$15.1M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
65.1KNew |
$4.12M - $5.73M
|
65.1K
$15.1M
|
|
May 06, 2022
Q1 2022
|
Freemont Management S.A.
|
BUY
|
- |
61.4KNew |
$3.89M - $5.41M
|
61.4K
$14.3M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
61.4K+ 144.72% |
$3.88M - $5.4M
|
104K
$24.1M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
60.9KNew |
$3.85M - $5.36M
|
60.9K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.5K+ 22.21% |
$3.83M - $5.33M
|
333K
$77.3M
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
59.9KNew |
$3.79M - $5.27M
|
59.9K
$13.9M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.3KNew |
$3.69M - $5.13M
|
58.3K
$13.5M
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
55.9KNew |
$3.54M - $4.93M
|
55.9K
$13M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
53.1K+ 12.57% |
$3.36M - $4.68M
|
476K
$110M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
52K+ 91.93% |
$3.29M - $4.58M
|
109K
$25.2M
|