Purchases and Sales Made in Q2 2024 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-1.19K- 14.58% |
$151K - $192K
|
6.98K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 3.22% |
$165K - $210K
|
39.1K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.33K- 20.45% |
$168K - $214K
|
5.17K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-1.36K- 8.0% |
$172K - $219K
|
15.6K
$4.19M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.37K- 1.02% |
$173K - $221K
|
132K
$35.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.47K- 1.34% |
$185K - $236K
|
108K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.5K- 43.46% |
$190K - $242K
|
1.95K
$524K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.62K- 11.65% |
$205K - $262K
|
12.3K
$3.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.63K- 7.32% |
$206K - $263K
|
20.6K
$5.55M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.65K- 33.04% |
$209K - $266K
|
3.34K
$899K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.79K- 0.4% |
$227K - $289K
|
441K
$119M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.84K- 1.95% |
$233K - $297K
|
92.5K
$24.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.85K- 21.13% |
$234K - $298K
|
6.89K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.88K- 8.01% |
$238K - $304K
|
21.6K
$5.82M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.92K- 8.2% |
$244K - $311K
|
21.5K
$5.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2K- 7.31% |
$253K - $323K
|
25.3K
$6.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.06K- 50.0% |
$261K - $332K
|
2.06K
$554K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.23K- 5.28% |
$283K - $361K
|
40.1K
$10.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.24K- 1.76% |
$284K - $362K
|
125K
$33.8M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.32K- 0.54% |
$294K - $375K
|
424K
$114M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.45K- 51.01% |
$310K - $395K
|
2.35K
$633K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.52K- 8.56% |
$319K - $406K
|
26.9K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.58K- 11.78% |
$326K - $416K
|
19.3K
$5.19M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.61K- 14.71% |
$330K - $421K
|
15.1K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.62K- 9.62% |
$331K - $422K
|
24.6K
$6.61M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.78K- 8.92% |
$352K - $449K
|
28.4K
$7.65M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.8K- 2.84% |
$354K - $452K
|
95.7K
$25.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.85K- 15.95% |
$361K - $460K
|
15K
$4.04M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.93K- 2.04% |
$371K - $473K
|
141K
$37.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.97K- 12.4% |
$376K - $480K
|
21K
$5.65M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.3K- 13.93% |
$418K - $533K
|
20.4K
$5.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.49K- 4.41% |
$442K - $563K
|
75.6K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-4.06K- 1.89% |
$514K - $655K
|
211K
$56.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.14K- 22.89% |
$524K - $668K
|
13.9K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.25K- 14.51% |
$538K - $685K
|
25K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-4.27K- 56.41% |
$541K - $689K
|
3.3K
$888K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.28K- 12.27% |
$542K - $691K
|
30.6K
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-4.3K- 21.65% |
$545K - $694K
|
15.6K
$4.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.37K- 51.27% |
$553K - $705K
|
4.15K
$1.12M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.48K- 28.02% |
$567K - $723K
|
11.5K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.56K- 1.22% |
$577K - $735K
|
367K
$98.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.65K- 10.54% |
$588K - $750K
|
39.5K
$10.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.02K- 10.15% |
$635K - $810K
|
44.4K
$12M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.15K- 74.49% |
$652K - $831K
|
1.76K
$474K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.6K- 1.44% |
$709K - $904K
|
384K
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.62K- 20.8% |
$712K - $907K
|
21.4K
$5.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.68K- 14.38% |
$719K - $916K
|
33.8K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.71K- 80.34% |
$723K - $922K
|
1.4K
$376K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.79K- 1.55% |
$732K - $934K
|
367K
$98.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.85K- 22.89% |
$740K - $944K
|
19.7K
$5.3M
|