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 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.7K- 59.85% |
$4.1M - $4.99M
|
24K
$6.34M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-38.1K- 10.32% |
$4.38M - $5.33M
|
331K
$87.6M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.2K- 47.05% |
$4.5M - $5.47M
|
44.1K
$11.7M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-41.6K- 34.55% |
$4.78M - $5.81M
|
78.8K
$20.8M
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-46K- 19.98% |
$5.29M - $6.43M
|
184K
$48.7M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.1K- 8.42% |
$5.41M - $6.58M
|
512K
$135M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-48.3K- 55.45% |
$5.55M - $6.75M
|
38.8K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-50.5K- 13.12% |
$5.8M - $7.05M
|
334K
$88.4M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-55.3K- 83.67% |
$6.35M - $7.72M
|
10.8K
$2.85M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56K- 57.65% |
$6.43M - $7.82M
|
41.1K
$10.9M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-62.7K- 83.45% |
$7.21M - $8.76M
|
12.4K
$3.29M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-64.9K- 20.43% |
$7.46M - $9.07M
|
253K
$66.9M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-68.6K- 19.6% |
$7.88M - $9.58M
|
281K
$74.4M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-70.7K- 26.79% |
$8.12M - $9.88M
|
193K
$51.1M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-75.2K- 84.49% |
$8.64M - $10.5M
|
13.8K
$3.65M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-76.4K- 0.86% |
$8.78M - $10.7M
|
8.82M
$2.33B
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-81K- 6.47% |
$9.3M - $11.3M
|
1.17M
$310M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-81K- 13.04% |
$9.3M - $11.3M
|
540K
$143M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-84K- 62.28% |
$9.65M - $11.7M
|
50.9K
$13.5M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-88.5K- 34.12% |
$10.2M - $12.4M
|
171K
$45.2M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-96.1K- 65.63% |
$11M - $13.4M
|
50.3K
$13.3M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-116K- 94.79% |
$13.4M - $16.3M
|
6.4K
$1.69M
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-120K- 35.87% |
$13.8M - $16.7M
|
214K
$56.6M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-133K- 5.85% |
$15.2M - $18.5M
|
2.14M
$565M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 14.3% |
$15.3M - $18.5M
|
796K
$210M
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-137K- 10.02% |
$15.8M - $19.2M
|
1.23M
$326M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-178K- 55.72% |
$20.4M - $24.9M
|
141K
$37.4M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-187K- 71.01% |
$21.5M - $26.1M
|
76.3K
$20.2M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-220K- 20.57% |
$25.3M - $30.8M
|
851K
$225M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-263K- 46.28% |
$30.2M - $36.8M
|
306K
$80.8M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-286K- 97.04% |
$32.9M - $39.9M
|
8.72K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-415K- 91.79% |
$47.7M - $58M
|
37.2K
$9.83M
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-465K- 1.56% |
$53.5M - $65M
|
29.3M
$7.75B
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-496K- 91.39% |
$57M - $69.4M
|
46.8K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-530K- 80.06% |
$60.9M - $74.1M
|
132K
$34.9M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-544K- 11.15% |
$62.6M - $76.1M
|
4.34M
$1.15B
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-545K- 35.31% |
$62.7M - $76.2M
|
999K
$264M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-583K- 26.25% |
$67M - $81.5M
|
1.64M
$433M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-598K- 46.58% |
$68.7M - $83.6M
|
686K
$181M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1M- 16.67% |
$115M - $140M
|
5M
$1.32B
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.47M- 99.44% |
$169M - $206M
|
8.36K
$2.21M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.43M- 95.2% |
$394M - $479M
|
173K
$45.7M
|