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 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.9K- 17.03% |
$3.78M - $4.82M
|
146K
$29.1M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-30.4K- 90.05% |
$3.85M - $4.9M
|
3.36K
$670K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.9K- 1.11% |
$4.04M - $5.15M
|
2.84M
$567M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.1K- 23.38% |
$4.19M - $5.34M
|
108K
$21.6M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-42.8K- 73.77% |
$5.42M - $6.92M
|
15.2K
$3.04M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-45.9K- 33.5% |
$5.81M - $7.4M
|
91.1K
$18.2M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-47.1K- 47.72% |
$5.97M - $7.61M
|
51.6K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-48K- 3.89% |
$6.07M - $7.74M
|
1.18M
$236M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-49K- 14.79% |
$6.2M - $7.91M
|
282K
$56.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-51.8K- 9.8% |
$6.56M - $8.36M
|
477K
$95.2M
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-53.9K- 20.13% |
$6.82M - $8.7M
|
214K
$42.7M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.8K- 18.72% |
$6.94M - $8.85M
|
238K
$47.5M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-57K- 10.8% |
$7.22M - $9.21M
|
471K
$94.1M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-60.1K- 9.78% |
$7.61M - $9.7M
|
554K
$111M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60.3K- 32.55% |
$7.63M - $9.73M
|
125K
$24.9M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-62.4K- 18.67% |
$7.91M - $10.1M
|
272K
$54.3M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-78.4K- 58.05% |
$9.93M - $12.7M
|
56.7K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-80.1K- 37.4% |
$10.1M - $12.9M
|
134K
$26.8M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-82.5K- 40.86% |
$10.4M - $13.3M
|
119K
$23.8M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-85.3K- 32.7% |
$10.8M - $13.8M
|
176K
$35.1M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-86K- 12.11% |
$10.9M - $13.9M
|
624K
$125M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-92K- 39.66% |
$11.6M - $14.8M
|
140K
$28M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-92.8K- 95.14% |
$11.8M - $15M
|
4.74K
$946K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-113K- 72.8% |
$14.4M - $18.3M
|
42.4K
$8.46M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-117K- 61.95% |
$14.8M - $18.8M
|
71.6K
$14.3M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-126K- 72.95% |
$16M - $20.4M
|
46.8K
$9.34M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-127K- 2.54% |
$16.1M - $20.5M
|
4.87M
$973M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-130K- 98.61% |
$16.5M - $21M
|
1.83K
$366K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-159K- 82.36% |
$20.1M - $25.7M
|
34.1K
$6.8M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-180K- 68.73% |
$22.8M - $29.1M
|
82.1K
$16.4M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-182K- 65.62% |
$23M - $29.3M
|
95.2K
$19M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-184K- 11.64% |
$23.2M - $29.6M
|
1.39M
$278M
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-185K- 81.37% |
$23.4M - $29.9M
|
42.4K
$8.47M
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-192K- 37.28% |
$24.3M - $31M
|
323K
$64.5M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-196K- 46.35% |
$24.8M - $31.7M
|
227K
$45.3M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-202K- 13.5% |
$25.5M - $32.6M
|
1.29M
$258M
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-203K- 24.29% |
$25.7M - $32.8M
|
634K
$127M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-212K- 27.44% |
$26.8M - $34.2M
|
560K
$112M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-219K- 19.26% |
$27.7M - $35.3M
|
917K
$183M
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-240K- 44.44% |
$30.4M - $38.7M
|
300K
$59.9M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-259K- 37.77% |
$32.8M - $41.8M
|
427K
$85.2M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-264K- 0.89% |
$33.4M - $42.6M
|
29.3M
$5.86B
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-298K- 29.81% |
$37.7M - $48.1M
|
701K
$140M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-421K- 27.91% |
$53.3M - $68M
|
1.09M
$217M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-496K- 96.93% |
$62.8M - $80.1M
|
15.7K
$3.14M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-566K- 66.46% |
$71.6M - $91.3M
|
286K
$57M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-608K- 55.23% |
$77M - $98.2M
|
493K
$98.4M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-648K- 30.77% |
$82M - $105M
|
1.46M
$291M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-787K- 67.2% |
$99.6M - $127M
|
384K
$76.7M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-844K- 51.54% |
$107M - $136M
|
794K
$159M
|