Purchases and Sales Made in Q1 2023 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q1 2023. 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 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-67.7K- 0.85% |
$3.3M - $5.13M
|
7.89M
$2.06B
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.9K- 14.3% |
$3.36M - $5.22M
|
413K
$108M
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-94.3K- 9.83% |
$4.59M - $7.14M
|
865K
$226M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-94.4K- 5.22% |
$4.6M - $7.15M
|
1.71M
$447M
|
|
May 15, 2023
Q1 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-99.2K- 10.94% |
$4.83M - $7.52M
|
808K
$211M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-103K- 50.07% |
$5M - $7.78M
|
102K
$26.7M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-106K- 42.22% |
$5.18M - $8.06M
|
146K
$38M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-116K- 91.88% |
$5.63M - $8.75M
|
10.2K
$2.66M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-125K- 96.96% |
$6.1M - $9.49M
|
3.93K
$1.02M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-139K- 51.79% |
$6.78M - $10.6M
|
130K
$33.8M
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-140K- 97.22% |
$6.82M - $10.6M
|
4K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-147K- 94.85% |
$7.17M - $11.2M
|
8K
$2.09M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-157K- 13.22% |
$7.66M - $11.9M
|
1.03M
$269M
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-157K- 51.67% |
$7.67M - $11.9M
|
147K
$38.4M
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-202K- 29.32% |
$9.82M - $15.3M
|
486K
$127M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-259K- 13.3% |
$12.6M - $19.6M
|
1.69M
$440M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-374K- 13.38% |
$18.2M - $28.3M
|
2.42M
$632M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-410K- 1.41% |
$20M - $31.1M
|
28.6M
$7.47B
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-418K- 34.86% |
$20.3M - $31.6M
|
781K
$204M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-619K- 48.38% |
$30.2M - $46.9M
|
661K
$172M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-666K- 94.5% |
$32.4M - $50.4M
|
38.7K
$10.1M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-703K- 68.2% |
$34.2M - $53.3M
|
328K
$85.5M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-859K- 48.58% |
$41.9M - $65.1M
|
910K
$237M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.14M- 71.78% |
$55.3M - $86M
|
446K
$116M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.06M- 67.78% |
$100M - $156M
|
980K
$256M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.2M- 47.84% |
$107M - $166M
|
2.4M
$625M
|