Purchases and Sales Made in Q3 2024 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-628- 0.13% |
$87.2K - $115K
|
497K
$118M
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-653- 7.52% |
$90.7K - $119K
|
8.03K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-669- 1.41% |
$92.9K - $122K
|
46.8K
$11.1M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-699- 2.34% |
$97.1K - $128K
|
29.2K
$6.91M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-703- 4.24% |
$97.6K - $129K
|
15.9K
$3.76M
|
|
Dec 12, 2024
Q3 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-780- 23.71% |
$108K - $143K
|
2.51K
$594K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-788- 4.24% |
$109K - $144K
|
17.8K
$4.22M
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-802- 16.92% |
$111K - $147K
|
3.94K
$932K
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-819- 8.78% |
$114K - $150K
|
8.51K
$2.01M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-895- 6.89% |
$124K - $164K
|
12.1K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-898- 1.1% |
$125K - $164K
|
80.4K
$19M
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-900- 38.27% |
$125K - $165K
|
1.45K
$344K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-923- 3.68% |
$128K - $169K
|
24.1K
$5.72M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-963- 0.7% |
$134K - $176K
|
136K
$32.2M
|
|
Oct 22, 2024
Q3 2024
|
Grassi Investment Management
|
SELL
|
- |
-1K- 15.5% |
$139K - $183K
|
5.45K
$1.29M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-1K- 50.0% |
$139K - $183K
|
1K
$237K
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1K- 3.95% |
$139K - $183K
|
24.3K
$5.77M
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-1.04K- 11.2% |
$144K - $189K
|
8.21K
$1.94M
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.06K- 4.53% |
$147K - $193K
|
22.3K
$5.28M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.06K- 0.88% |
$148K - $194K
|
119K
$28.3M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.08K- 3.03% |
$150K - $198K
|
34.7K
$8.22M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.11K- 20.51% |
$154K - $203K
|
4.31K
$1.02M
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.13K- 37.91% |
$157K - $207K
|
1.85K
$439K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.14K- 7.17% |
$158K - $207K
|
14.7K
$3.48M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 2.38% |
$161K - $213K
|
47.7K
$11.3M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.17K- 1.29% |
$163K - $214K
|
89.9K
$21.3M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.31K- 20.51% |
$182K - $240K
|
5.09K
$1.21M
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-1.33K- 60.93% |
$185K - $243K
|
853
$202K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.34K- 7.52% |
$186K - $245K
|
16.5K
$3.91M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.42K- 27.53% |
$197K - $260K
|
3.74K
$886K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.5K- 77.63% |
$208K - $273K
|
431
$102K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.54K- 6.41% |
$214K - $282K
|
22.6K
$5.34M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.55K- 54.4% |
$215K - $284K
|
1.3K
$308K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.59K- 22.34% |
$220K - $290K
|
5.52K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.59K- 25.65% |
$221K - $291K
|
4.61K
$1.09M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.62K- 8.7% |
$225K - $296K
|
17K
$4.03M
|
|
Oct 16, 2024
Q3 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.63K- 5.05% |
$227K - $299K
|
30.7K
$7.27M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.64K- 2.45% |
$228K - $300K
|
65.3K
$15.5M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 4.46% |
$263K - $347K
|
40.7K
$9.63M
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.03K- 9.93% |
$281K - $370K
|
18.4K
$4.35M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.05K- 10.4% |
$285K - $375K
|
17.7K
$4.18M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.11K- 1.12% |
$292K - $385K
|
186K
$44M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.23K- 5.28% |
$309K - $407K
|
39.9K
$9.45M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.27K- 5.12% |
$316K - $416K
|
42.2K
$9.98M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.28K- 36.35% |
$316K - $417K
|
3.99K
$945K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.29K- 33.21% |
$317K - $418K
|
4.6K
$1.09M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.3K- 2.4% |
$319K - $420K
|
93.4K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.31K- 1.74% |
$320K - $421K
|
130K
$30.8M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.57K- 68.01% |
$357K - $470K
|
1.21K
$286K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.59K- 27.89% |
$360K - $474K
|
6.7K
$1.59M
|