Purchases and Sales Made in Q3 2023 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q3 2023. 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, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.59K- 8.69% |
$505K - $613K
|
58.7K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.6K- 2.85% |
$507K - $614K
|
191K
$36.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.68K- 26.83% |
$604K - $732K
|
18.2K
$3.45M
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-6.73KClosed |
$609K - $738K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.81K- 40.15% |
$616K - $747K
|
10.2K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-6.88K- 15.08% |
$622K - $754K
|
38.7K
$7.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.62K- 1.53% |
$690K - $836K
|
492K
$93.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.91K- 16.35% |
$715K - $867K
|
40.5K
$7.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.94K- 42.95% |
$718K - $871K
|
10.5K
$2M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-8.25K- 19.8% |
$746K - $904K
|
33.4K
$6.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.58K- 5.6% |
$776K - $941K
|
144K
$27.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.96K- 6.44% |
$810K - $983K
|
130K
$24.7M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-9.08K- 19.99% |
$822K - $996K
|
36.3K
$6.89M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-9.25K- 73.23% |
$836K - $1.01M
|
3.38K
$641K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.6K- 9.97% |
$956K - $1.16M
|
95.4K
$18.1M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.6K- 9.97% |
$956K - $1.16M
|
95.4K
$18.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Grassi Investment Management
|
SELL
|
- |
-11.6K- 14.46% |
$1.05M - $1.27M
|
68.5K
$13M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.7K- 30.27% |
$1.06M - $1.29M
|
27K
$5.12M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.9K- 1.96% |
$1.07M - $1.3M
|
593K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12K- 31.96% |
$1.09M - $1.32M
|
25.6K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.2K- 22.43% |
$1.11M - $1.34M
|
42.4K
$8.03M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.1K- 20.79% |
$1.19M - $1.44M
|
50K
$9.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.5K- 14.65% |
$1.22M - $1.48M
|
78.4K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.5K- 3.47% |
$1.22M - $1.48M
|
376K
$71.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.7K- 20.78% |
$1.24M - $1.51M
|
52.4K
$9.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-14.2K- 9.21% |
$1.28M - $1.56M
|
140K
$26.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-15.3K- 65.19% |
$1.39M - $1.68M
|
8.19K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-15.4K- 85.15% |
$1.39M - $1.68M
|
2.68K
$508K
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-15.5K- 21.8% |
$1.4M - $1.7M
|
55.6K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-16.3K- 2.94% |
$1.47M - $1.78M
|
537K
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.8K- 7.2% |
$1.52M - $1.84M
|
217K
$41.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-17.9K- 9.11% |
$1.62M - $1.96M
|
178K
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.9K- 10.03% |
$1.62M - $1.96M
|
161K
$30.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-18.3K- 69.5% |
$1.66M - $2.01M
|
8.03K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-18.4K- 33.34% |
$1.67M - $2.02M
|
36.9K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.7K- 5.84% |
$1.69M - $2.05M
|
302K
$57.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-18.7K- 37.32% |
$1.69M - $2.05M
|
31.5K
$5.96M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-20.6K- 95.49% |
$1.87M - $2.26M
|
974
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21K- 5.66% |
$1.9M - $2.3M
|
350K
$66.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.7K- 39.24% |
$1.96M - $2.38M
|
33.5K
$6.36M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.6K- 26.71% |
$2.04M - $2.48M
|
62K
$11.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.1K- 1.55% |
$2.18M - $2.64M
|
1.53M
$289M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-24.3K- 8.6% |
$2.2M - $2.67M
|
259K
$49M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-24.3K- 8.6% |
$2.2M - $2.67M
|
259K
$49M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-34.9K- 77.51% |
$3.15M - $3.82M
|
10.1K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35.1K- 29.27% |
$3.18M - $3.85M
|
84.9K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-38.5K- 29.18% |
$3.49M - $4.23M
|
93.5K
$17.7M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-40K- 21.63% |
$3.62M - $4.39M
|
145K
$27.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-40.2K- 58.58% |
$3.63M - $4.41M
|
28.4K
$5.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.6K- 7.61% |
$4.13M - $5M
|
554K
$105M
|