Purchases and Sales Made in Q2 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49.4KClosed |
$1.72M - $4.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-50.8K- 4.04% |
$1.77M - $4.29M
|
1.2M
$318M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58.1K- 63.69% |
$2.03M - $4.91M
|
33.1K
$8.73M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-58.5K- 11.88% |
$2.04M - $4.94M
|
434K
$114M
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-59.9KClosed |
$2.09M - $5.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-61.7KClosed |
$2.15M - $5.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-62.9K- 57.9% |
$2.2M - $5.31M
|
45.7K
$12.1M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-65.1KClosed |
$2.27M - $5.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-65.2KClosed |
$2.28M - $5.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-67.5K- 91.23% |
$2.36M - $5.7M
|
6.49K
$1.71M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-70KClosed |
$2.44M - $5.91M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-73.7KClosed |
$2.57M - $6.22M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-76.3KClosed |
$2.66M - $6.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-77.8K- 75.03% |
$2.72M - $6.58M
|
25.9K
$6.83M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-79.7K- 28.69% |
$2.78M - $6.73M
|
198K
$52.2M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-82.2K- 1.72% |
$2.87M - $6.94M
|
4.69M
$1.24B
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-87.7K- 33.8% |
$3.06M - $7.41M
|
172K
$45.3M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-88.7K- 99.6% |
$3.1M - $7.5M
|
357
$94.1K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-96.3KClosed |
$3.36M - $8.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-98.3K- 51.59% |
$3.43M - $8.31M
|
92.2K
$24.3M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-103K- 76.25% |
$3.58M - $8.66M
|
31.9K
$8.42M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-104K- 52.08% |
$3.63M - $8.78M
|
95.7K
$25.2M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-107K- 32.22% |
$3.74M - $9.06M
|
226K
$59.5M
|
|
Aug 10, 2022
Q2 2022
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-109KClosed |
$3.8M - $9.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 83.18% |
$4.07M - $9.86M
|
23.6K
$6.22M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-125K- 59.58% |
$4.36M - $10.6M
|
84.8K
$22.4M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-145K- 37.32% |
$5.05M - $12.2M
|
243K
$64M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-146K- 62.63% |
$5.09M - $12.3M
|
87K
$22.9M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-148K- 12.99% |
$5.17M - $12.5M
|
992K
$262M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-158K- 23.49% |
$5.52M - $13.4M
|
515K
$136M
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-164KClosed |
$5.73M - $13.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
- |
-167KClosed |
$5.84M - $14.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-168K- 80.87% |
$5.86M - $14.2M
|
39.7K
$10.5M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-171KClosed |
$5.98M - $14.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-175K- 30.95% |
$6.12M - $14.8M
|
391K
$103M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-182K- 53.41% |
$6.37M - $15.4M
|
159K
$41.9M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-184K- 20.47% |
$6.42M - $15.5M
|
715K
$188M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-204K- 52.99% |
$7.12M - $17.2M
|
181K
$47.7M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-208K- 54.01% |
$7.26M - $17.6M
|
177K
$46.7M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-235K- 24.31% |
$8.2M - $19.8M
|
732K
$193M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-239K- 27.14% |
$8.36M - $20.2M
|
642K
$169M
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-275KClosed |
$9.6M - $23.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-281K- 68.27% |
$9.8M - $23.7M
|
130K
$34.4M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-330K- 90.59% |
$11.5M - $27.9M
|
34.3K
$9.03M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-373K- 4.35% |
$13M - $31.5M
|
8.2M
$2.16B
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-438KClosed |
$15.3M - $37M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-468KClosed |
$16.3M - $39.5M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-559KClosed |
$19.5M - $47.2M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-610K- 45.47% |
$21.3M - $51.5M
|
732K
$193M
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-793KClosed |
$27.7M - $67M
|
0
$0
|