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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.79K+ 5.7% |
$275K - $447K
|
163K
$42.9M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.74K+ 6.78% |
$273K - $444K
|
138K
$36.3M
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
8.7KNew |
$272K - $442K
|
8.7K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
8.3KNew |
$260K - $422K
|
8.3K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8.29K+ 42.24% |
$259K - $422K
|
27.9K
$7.36M
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
8.24K+ 61.47% |
$258K - $419K
|
21.6K
$5.7M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
8KNew |
$250K - $407K
|
8K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.92K+ 1.11% |
$248K - $402K
|
723K
$190M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.75KNew |
$242K - $394K
|
7.75K
$2.04M
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
7.7K+ 268.29% |
$241K - $391K
|
10.6K
$2.79M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.55KNew |
$236K - $384K
|
7.55K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.32K+ 18.53% |
$229K - $372K
|
46.8K
$12.3M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.31K+ 14.27% |
$229K - $372K
|
58.6K
$15.4M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.31K+ 14.27% |
$229K - $372K
|
58.6K
$15.4M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.08K+ 9.37% |
$221K - $360K
|
82.7K
$21.8M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.83K+ 55.97% |
$214K - $347K
|
19K
$5.01M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.73K+ 47.26% |
$210K - $342K
|
21K
$5.52M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.67K+ 4.77% |
$209K - $339K
|
147K
$38.6M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.67KNew |
$209K - $339K
|
6.67K
$1.76M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.58K+ 48.69% |
$206K - $334K
|
20.1K
$5.29M
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
6.53KNew |
$204K - $332K
|
6.53K
$1.72M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
6.48K+ 57.07% |
$203K - $329K
|
17.8K
$4.7M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6.2KNew |
$194K - $315K
|
6.2K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.14K+ 0.93% |
$192K - $312K
|
669K
$176M
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
6KNew |
$188K - $305K
|
6K
$1.58M
|
|
Nov 04, 2022
Q3 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
5.84KNew |
$183K - $297K
|
5.84K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.59KNew |
$175K - $284K
|
5.59K
$1.47M
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
BUY
|
- |
5.56KNew |
$174K - $283K
|
5.56K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.49K+ 85.11% |
$172K - $279K
|
11.9K
$3.15M
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
5.42KNew |
$170K - $275K
|
5.42K
$1.43M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
5.39K+ 49.9% |
$169K - $274K
|
16.2K
$4.27M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
5.16K+ 58.2% |
$161K - $262K
|
14K
$3.7M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.65K+ 29.36% |
$145K - $236K
|
20.5K
$5.4M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.29K+ 1.22% |
$134K - $218K
|
357K
$94.1M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.19K+ 34.17% |
$131K - $213K
|
16.4K
$4.33M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.58K+ 1017.05% |
$112K - $182K
|
3.93K
$1.04M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
3.53K+ 20.03% |
$110K - $179K
|
21.1K
$5.57M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.24K+ 33.01% |
$101K - $165K
|
13.1K
$3.44M
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
3.18K+ 90.86% |
$99.5K - $162K
|
6.68K
$1.76M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
3.03K+ 13.88% |
$94.7K - $154K
|
24.8K
$6.55M
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.96K+ 47.97% |
$92.7K - $151K
|
9.14K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.94KNew |
$92.1K - $150K
|
2.94K
$776K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.92K+ 15.09% |
$91.5K - $149K
|
22.3K
$5.88M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.92KNew |
$91.3K - $148K
|
2.92K
$769K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.84K+ 8.91% |
$88.8K - $144K
|
34.7K
$9.15M
|
|
Nov 03, 2022
Q3 2022
|
Stone Point Wealth LLC
|
BUY
|
- |
2.77K+ 17.8% |
$86.6K - $141K
|
18.3K
$4.83M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.74K+ 3.39% |
$85.8K - $139K
|
83.6K
$22M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.74K+ 0.01% |
$85.7K - $139K
|
29.8M
$7.84B
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
2.48KNew |
$77.6K - $126K
|
2.48K
$654K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.44K+ 0.05% |
$76.4K - $124K
|
4.69M
$1.24B
|