Purchases and Sales Made in Q1 2024 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q1 2024. 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 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 0.76% |
$117K - $143K
|
134K
$35.3M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.04K- 7.0% |
$119K - $145K
|
13.8K
$3.65M
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1.05K- 50.0% |
$121K - $147K
|
1.05K
$278K
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-1.09K- 41.46% |
$126K - $153K
|
1.55K
$409K
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.15K- 0.82% |
$132K - $160K
|
138K
$36.6M
|
|
May 06, 2024
Q1 2024
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-1.18K- 1.26% |
$135K - $164K
|
91.7K
$24.3M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 9.2% |
$138K - $168K
|
11.9K
$3.13M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.2K- 20.0% |
$138K - $168K
|
4.8K
$1.27M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.21K- 3.31% |
$139K - $169K
|
35.3K
$9.34M
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1.22K- 10.51% |
$140K - $170K
|
10.3K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.25K- 4.02% |
$143K - $174K
|
29.7K
$7.87M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.3K- 30.93% |
$150K - $182K
|
2.91K
$769K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.32K- 45.48% |
$152K - $184K
|
1.58K
$418K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.34K- 19.72% |
$154K - $187K
|
5.44K
$1.44M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.35K- 48.6% |
$155K - $189K
|
1.43K
$378K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.38KClosed |
$158K - $192K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.47K- 5.59% |
$169K - $205K
|
24.8K
$6.56M
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.49K- 61.58% |
$172K - $209K
|
932
$246K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.6K- 1.23% |
$183K - $223K
|
128K
$33.8M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.62K- 1.46% |
$186K - $226K
|
109K
$28.8M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.66K- 17.19% |
$191K - $232K
|
8.01K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.8K- 5.78% |
$206K - $251K
|
29.3K
$7.74M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.8K- 31.48% |
$207K - $251K
|
3.92K
$1.04M
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.81K- 40.63% |
$208K - $253K
|
2.65K
$700K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.88K- 7.52% |
$216K - $263K
|
23.1K
$6.11M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.95K- 41.57% |
$224K - $272K
|
2.74K
$724K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.17K- 57.56% |
$249K - $303K
|
1.6K
$422K
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.5K- 49.99% |
$287K - $349K
|
2.5K
$661K
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2.52K- 8.42% |
$289K - $351K
|
27.3K
$7.23M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.58K- 43.5% |
$297K - $361K
|
3.35K
$887K
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.71K- 64.61% |
$311K - $378K
|
1.48K
$392K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.8K- 6.2% |
$321K - $391K
|
42.3K
$11.2M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.88K- 9.24% |
$331K - $402K
|
28.3K
$7.48M
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.13K- 69.34% |
$360K - $438K
|
1.39K
$366K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.14K- 1.76% |
$360K - $438K
|
175K
$46.4M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-3.26K- 5.86% |
$374K - $455K
|
52.3K
$13.8M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.32K- 13.75% |
$381K - $464K
|
20.8K
$5.51M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.62K- 60.24% |
$416K - $506K
|
2.39K
$631K
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.62K- 57.49% |
$416K - $506K
|
2.68K
$708K
|
|
May 03, 2024
Q1 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-3.64K- 4.24% |
$419K - $509K
|
82.3K
$21.8M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.75K- 99.92% |
$430K - $523K
|
3
$793
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.78K- 96.06% |
$434K - $528K
|
155
$41K
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-3.8K- 67.05% |
$437K - $531K
|
1.87K
$494K
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.42K- 9.2% |
$508K - $618K
|
43.6K
$11.5M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.71K- 73.42% |
$541K - $658K
|
1.71K
$451K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.72K- 25.68% |
$542K - $660K
|
13.7K
$3.61M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.83K- 2.49% |
$555K - $674K
|
189K
$50M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.02K- 4.17% |
$577K - $702K
|
115K
$30.5M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.17K- 1.18% |
$594K - $723K
|
435K
$115M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.17K- 1.18% |
$594K - $723K
|
435K
$115M
|