Purchases and Sales Made in Q4 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q4 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 |
---|---|---|---|---|---|---|---|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-41.9K- 42.38% |
$1.57M - $2.55M
|
56.9K
$15M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-42.9K- 52.26% |
$1.61M - $2.61M
|
39.2K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-46.1K- 55.12% |
$1.73M - $2.81M
|
37.5K
$9.92M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46.7K- 88.46% |
$1.75M - $2.84M
|
6.09K
$1.61M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-47.3K- 26.15% |
$1.78M - $2.88M
|
134K
$35.4M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-49.9K- 4.62% |
$1.88M - $3.04M
|
1.03M
$273M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.7K- 9.5% |
$1.91M - $3.09M
|
483K
$128M
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-51.5K- 24.92% |
$1.94M - $3.14M
|
155K
$41M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.4K- 53.4% |
$2.12M - $3.43M
|
49.2K
$13M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.3K- 50.71% |
$2.19M - $3.55M
|
56.7K
$15M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-58.4K- 5.89% |
$2.2M - $3.56M
|
933K
$247M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-66.9K- 34.73% |
$2.52M - $4.08M
|
126K
$33.3M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-70K- 1.03% |
$2.63M - $4.26M
|
6.71M
$1.77B
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-71.4K- 93.78% |
$2.68M - $4.35M
|
4.74K
$1.25M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74.7K- 5.49% |
$2.81M - $4.55M
|
1.29M
$340M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-77.2K- 87.75% |
$2.9M - $4.7M
|
10.8K
$2.85M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-87.1K- 4.59% |
$3.27M - $5.31M
|
1.81M
$478M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-90.8K- 93.68% |
$3.41M - $5.53M
|
6.13K
$1.62M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-94.4K- 85.97% |
$3.55M - $5.75M
|
15.4K
$4.07M
|
|
Feb 14, 2023
Q4 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-105K- 58.15% |
$3.96M - $6.42M
|
75.9K
$20.1M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-106K- 56.58% |
$4M - $6.48M
|
81.6K
$21.6M
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-109K- 32.98% |
$4.08M - $6.61M
|
220K
$58.3M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-110K- 85.81% |
$4.14M - $6.71M
|
18.2K
$4.81M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-119K- 94.31% |
$4.47M - $7.25M
|
7.18K
$1.9M
|
|
Feb 14, 2023
Q4 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-129K- 29.74% |
$4.85M - $7.85M
|
305K
$80.6M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-154K- 38.0% |
$5.8M - $9.41M
|
252K
$66.6M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-160K- 71.39% |
$6M - $9.72M
|
64K
$16.9M
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-210K- 59.32% |
$7.89M - $12.8M
|
144K
$38.1M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-222K- 10.23% |
$8.34M - $13.5M
|
1.95M
$515M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-231K- 94.24% |
$8.67M - $14.1M
|
14.1K
$3.73M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-292K- 3.55% |
$11M - $17.8M
|
7.96M
$2.1B
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-308K- 98.25% |
$11.6M - $18.8M
|
5.48K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-312K- 60.02% |
$11.7M - $19M
|
208K
$54.9M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-320K- 73.98% |
$12M - $19.5M
|
113K
$29.8M
|
|
Apr 25, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-328K- 97.14% |
$12.3M - $20M
|
9.64K
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-353K- 32.9% |
$13.3M - $21.5M
|
719K
$190M
|
|
Feb 14, 2023
Q4 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-382K- 49.39% |
$14.4M - $23.3M
|
392K
$104M
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-384K- 12.13% |
$14.4M - $23.4M
|
2.78M
$736M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-527K- 3.61% |
$19.8M - $32.1M
|
14.1M
$3.72B
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-530K- 41.14% |
$19.9M - $32.3M
|
759K
$201M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-530K- 41.14% |
$19.9M - $32.3M
|
759K
$201M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-603K- 17.75% |
$22.7M - $36.8M
|
2.8M
$739M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-711K- 2.39% |
$26.7M - $43.3M
|
29M
$7.68B
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.35M- 22.77% |
$50.9M - $82.5M
|
4.59M
$1.21B
|