Purchases and Sales Made in Q3 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-103K- 28.56% |
$3.22M - $5.23M
|
258K
$51.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-115K- 32.22% |
$3.6M - $5.86M
|
242K
$48.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-129K- 7.6% |
$4.03M - $6.54M
|
1.56M
$312M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-141K- 31.92% |
$4.4M - $7.14M
|
300K
$59.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-147K- 22.38% |
$4.61M - $7.49M
|
511K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-148K- 34.06% |
$4.62M - $7.52M
|
286K
$57.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-166K- 66.89% |
$5.19M - $8.43M
|
82.1K
$16.4M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-168K- 31.71% |
$5.26M - $8.54M
|
362K
$72.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-168K- 31.71% |
$5.26M - $8.54M
|
362K
$72.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-176K- 13.99% |
$5.5M - $8.93M
|
1.08M
$216M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-184K- 47.11% |
$5.76M - $9.36M
|
207K
$41.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-204K- 92.11% |
$6.39M - $10.4M
|
17.5K
$3.49M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-220K- 90.6% |
$6.88M - $11.2M
|
22.8K
$4.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-229K- 59.08% |
$7.18M - $11.7M
|
159K
$31.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-234K- 44.56% |
$7.33M - $11.9M
|
292K
$58.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-238K- 49.24% |
$7.44M - $12.1M
|
245K
$49M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-275K- 7.48% |
$8.6M - $14M
|
3.4M
$679M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-282K- 40.99% |
$8.83M - $14.3M
|
406K
$81.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-335K- 90.42% |
$10.5M - $17M
|
35.5K
$7.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-350K- 2.34% |
$11M - $17.8M
|
14.6M
$2.92B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-363K- 36.57% |
$11.4M - $18.4M
|
629K
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-396K- 26.96% |
$12.4M - $20.1M
|
1.07M
$214M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-400K- 68.31% |
$12.5M - $20.3M
|
186K
$37.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-792K- 97.45% |
$24.8M - $40.2M
|
20.7K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-955K- 79.58% |
$29.9M - $48.6M
|
245K
$48.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.36M- 99.47% |
$73.9M - $120M
|
12.6K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.78M- 89.25% |
$118M - $192M
|
456K
$91M
|