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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
31.4KNew |
$1.18M - $1.91M
|
31.4K
$8.18M
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
26.9K+ 224.88% |
$1.01M - $1.64M
|
38.8K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
22.9K+ 1.97% |
$863K - $1.4M
|
1.19M
$310M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
21.7KNew |
$816K - $1.32M
|
21.7K
$5.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
21.6KNew |
$813K - $1.32M
|
21.6K
$5.65M
|
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
21.6KNew |
$812K - $1.32M
|
21.6K
$5.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
21.3K+ 288.77% |
$799K - $1.3M
|
28.6K
$7.47M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
20.6KNew |
$772K - $1.25M
|
20.6K
$5.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
20.1K+ 14.58% |
$755K - $1.22M
|
158K
$41.2M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
19.5KNew |
$734K - $1.19M
|
19.5K
$5.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$721K - $1.17M
|
19.2K
$5M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
18.9K+ 18.48% |
$711K - $1.15M
|
121K
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
18.7KNew |
$705K - $1.14M
|
18.7K
$4.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
17.7KNew |
$665K - $1.08M
|
17.7K
$4.62M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.5K+ 18.4% |
$660K - $1.07M
|
113K
$29.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.2KNew |
$645K - $1.05M
|
17.2K
$4.48M
|
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
16.8KNew |
$632K - $1.02M
|
16.8K
$4.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.8K+ 35.86% |
$631K - $1.02M
|
63.6K
$16.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.2K+ 43.23% |
$609K - $986K
|
53.7K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
15.6KNew |
$587K - $952K
|
15.6K
$4.08M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
15.3KNew |
$575K - $932K
|
15.3K
$3.99M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.7K+ 12.04% |
$553K - $897K
|
137K
$35.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.2K+ 18.54% |
$534K - $865K
|
90.8K
$23.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.2KNew |
$534K - $865K
|
14.2K
$3.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Friedenthal Financial
|
BUY
|
- |
13.5KNew |
$507K - $821K
|
13.5K
$3.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.1K+ 0.58% |
$493K - $799K
|
2.29M
$598M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.8K+ 7.64% |
$482K - $781K
|
181K
$47.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
12.2KNew |
$459K - $744K
|
12.2K
$3.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
12.1KNew |
$453K - $734K
|
12.1K
$3.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.9K+ 94.04% |
$448K - $726K
|
24.6K
$6.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
11.2K+ 76.32% |
$419K - $680K
|
25.8K
$6.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.1K+ 2.92% |
$416K - $674K
|
390K
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11KNew |
$413K - $670K
|
11K
$2.87M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.7K+ 95.97% |
$401K - $649K
|
21.8K
$5.68M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.85KNew |
$370K - $600K
|
9.85K
$2.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
9.62KNew |
$361K - $586K
|
9.62K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.5K+ 327.59% |
$357K - $579K
|
12.4K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.29K+ 3.31% |
$349K - $566K
|
290K
$75.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
9.18KNew |
$345K - $559K
|
9.18K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.1K+ 58.34% |
$342K - $554K
|
24.7K
$6.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.53K+ 1.93% |
$320K - $519K
|
450K
$117M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.51K+ 103.9% |
$320K - $518K
|
16.7K
$4.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
8.22KNew |
$309K - $501K
|
8.22K
$2.15M
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.96K+ 286.1% |
$261K - $424K
|
9.39K
$2.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.82K+ 4.62% |
$256K - $416K
|
155K
$40.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
6.4KNew |
$241K - $390K
|
6.4K
$1.67M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.37KNew |
$239K - $388K
|
6.37K
$1.66M
|
|
|
Jan 31, 2023
Q4 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
6.35KNew |
$239K - $387K
|
6.35K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
6.23KNew |
$234K - $380K
|
6.23K
$1.63M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.09KNew |
$229K - $371K
|
6.09K
$1.59M
|