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 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.4K- 4.68% |
$1.04M - $1.44M
|
334K
$88M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.7KClosed |
$1.12M - $1.56M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-18.5K- 30.43% |
$1.17M - $1.63M
|
42.3K
$11.1M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-18.8K- 6.75% |
$1.19M - $1.65M
|
259K
$68.4M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-19.3K- 14.92% |
$1.22M - $1.7M
|
110K
$28.9M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-19.4K- 3.63% |
$1.23M - $1.71M
|
515K
$136M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-19.5K- 4.83% |
$1.24M - $1.72M
|
385K
$102M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-19.5K- 4.83% |
$1.24M - $1.72M
|
385K
$102M
|
|
Apr 29, 2022
Q1 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-20KClosed |
$1.27M - $1.76M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.8K- 0.91% |
$1.32M - $1.83M
|
2.26M
$595M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.8K- 6.19% |
$1.32M - $1.84M
|
316K
$83.3M
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-20.9K- 43.0% |
$1.32M - $1.84M
|
27.7K
$7.3M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.5K- 2.34% |
$1.36M - $1.9M
|
899K
$237M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-21.7K- 74.11% |
$1.37M - $1.91M
|
7.58K
$2M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.4K- 5.63% |
$1.42M - $1.97M
|
375K
$99M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22.8K- 0.48% |
$1.44M - $2M
|
4.77M
$1.26B
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-25K- 40.32% |
$1.58M - $2.2M
|
37K
$9.75M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25.8K- 71.84% |
$1.63M - $2.27M
|
10.1K
$2.67M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-26K- 29.67% |
$1.65M - $2.29M
|
61.7K
$16.3M
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-29.6KClosed |
$1.87M - $2.61M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-30.2K- 75.12% |
$1.91M - $2.66M
|
10K
$2.64M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-30.7K- 33.91% |
$1.94M - $2.7M
|
59.7K
$15.7M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.7K- 13.88% |
$1.94M - $2.7M
|
190K
$50.2M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-34.1K- 10.94% |
$2.16M - $3M
|
278K
$73.2M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34.9K- 1.73% |
$2.21M - $3.07M
|
1.98M
$523M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35K- 20.64% |
$2.21M - $3.08M
|
134K
$35.4M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.1K- 7.54% |
$2.22M - $3.09M
|
431K
$114M
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-35.9KClosed |
$2.27M - $3.16M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.1K- 15.3% |
$2.66M - $3.7M
|
233K
$61.4M
|
|
May 09, 2022
Q1 2022
|
Proem Advisors LLC
|
SELL
|
- |
-42.3KClosed |
$2.68M - $3.72M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-42.9K- 0.85% |
$2.71M - $3.78M
|
5.02M
$1.32B
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-52.7K- 68.09% |
$3.33M - $4.64M
|
24.7K
$6.51M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-58.1K- 92.2% |
$3.68M - $5.12M
|
4.92K
$1.3M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-60.9KClosed |
$3.85M - $5.36M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-67.9K- 85.64% |
$4.29M - $5.98M
|
11.4K
$3M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-69KClosed |
$4.36M - $6.07M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-71.7KClosed |
$4.54M - $6.31M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-73.6KClosed |
$4.66M - $6.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-87K- 19.67% |
$5.51M - $7.66M
|
356K
$93.7M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-91.8K- 21.19% |
$5.81M - $8.09M
|
342K
$90M
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-97.4KClosed |
$6.16M - $8.57M
|
0
$0
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-110K- 68.28% |
$6.99M - $9.73M
|
51.3K
$13.5M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-113K- 47.57% |
$7.17M - $9.97M
|
125K
$32.9M
|
|
May 12, 2022
Q1 2022
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-114KClosed |
$7.22M - $10M
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-130KClosed |
$8.24M - $11.5M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-134K- 6.59% |
$8.47M - $11.8M
|
1.9M
$500M
|
|
May 16, 2022
Q1 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-144KClosed |
$9.13M - $12.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-159KClosed |
$10.1M - $14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-171K- 36.05% |
$10.8M - $15M
|
303K
$79.8M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-183K- 3.62% |
$11.5M - $16.1M
|
4.86M
$1.28B
|