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 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.94K- 49.99% |
$250K - $347K
|
3.95K
$1.04M
|
|
May 03, 2022
Q1 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-4.17K- 20.28% |
$264K - $367K
|
16.4K
$4.32M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-4.22KClosed |
$267K - $372K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-4.3K- 93.46% |
$272K - $379K
|
301
$79.3K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.32KClosed |
$273K - $381K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.39K- 48.22% |
$278K - $387K
|
4.72K
$1.24M
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-4.48K- 5.83% |
$284K - $395K
|
72.4K
$19.1M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.55K- 3.78% |
$288K - $401K
|
116K
$30.5M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.62K- 27.39% |
$293K - $407K
|
12.3K
$3.23M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.7K- 1.97% |
$297K - $414K
|
234K
$61.7M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.7K- 63.53% |
$298K - $414K
|
2.7K
$712K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.76K- 59.54% |
$301K - $419K
|
3.24K
$853K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.83K- 12.01% |
$306K - $426K
|
35.4K
$9.33M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-4.93K- 98.17% |
$312K - $434K
|
92
$24.3K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.14K- 4.3% |
$325K - $452K
|
114K
$30.1M
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-5.9KClosed |
$373K - $519K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.05K- 16.17% |
$383K - $533K
|
31.4K
$8.27M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.15K- 27.44% |
$389K - $541K
|
16.3K
$4.29M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.19K- 15.75% |
$392K - $545K
|
33.1K
$8.73M
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-6.32K- 61.18% |
$400K - $556K
|
4.01K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.83K- 1.27% |
$432K - $602K
|
533K
$141M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.61KClosed |
$481K - $670K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.61K- 22.46% |
$481K - $670K
|
26.3K
$6.92M
|
|
May 12, 2022
Q1 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-7.86K- 4.14% |
$497K - $692K
|
182K
$47.9M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-8.07K- 42.27% |
$511K - $711K
|
11K
$2.91M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.12K- 15.96% |
$514K - $715K
|
42.8K
$11.3M
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.24KClosed |
$521K - $725K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.33KClosed |
$527K - $733K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.65KClosed |
$547K - $762K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.9KClosed |
$563K - $784K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.22K- 45.8% |
$584K - $812K
|
10.9K
$2.88M
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-9.33K- 13.07% |
$591K - $822K
|
62.1K
$16.4M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9.49K- 41.66% |
$600K - $835K
|
13.3K
$3.5M
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-9.79K- 5.41% |
$619K - $862K
|
171K
$45.1M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10.3K- 2.78% |
$654K - $911K
|
362K
$95.4M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 12.31% |
$665K - $926K
|
74.9K
$19.7M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.6K- 75.5% |
$673K - $936K
|
3.45K
$910K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.9K- 1.56% |
$689K - $959K
|
686K
$181M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.3K- 4.06% |
$714K - $994K
|
267K
$70.4M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$718K - $999K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.5K- 19.58% |
$731K - $1.02M
|
47.4K
$12.5M
|
|
May 10, 2022
Q1 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-12KClosed |
$757K - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.3K- 30.8% |
$780K - $1.09M
|
27.7K
$7.3M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-12.6KClosed |
$795K - $1.11M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-12.7KClosed |
$801K - $1.12M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-13.5KClosed |
$854K - $1.19M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-14.5K- 95.15% |
$915K - $1.27M
|
737
$194K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.5K- 33.22% |
$917K - $1.28M
|
29.1K
$7.68M
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-15.9K- 61.38% |
$1.01M - $1.4M
|
10K
$2.64M
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-16.3K- 68.25% |
$1.03M - $1.44M
|
7.6K
$2M
|