RCL — Royal Caribbean Cruises Ltd. Institutional Ownership Transactions
Total Bought:
32,109,030
3 transactions
Total Sold:
22,269
2 transactions
Net:
+32,086,761
shares
Filing Period:
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Transaction:
ALL
Buy
Sell
Hold
Filter:
Top Owners
Top Buyers
Top Sellers
Fund
Previous Shares
Current Shares
▲
▼
Change in Shares
▲
▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲
▼
Change in Weight (%)
▲
▼
Type
Opti Capital Management, LP
0
30,000,000
+30,000,000
6.04
6.54
+0.50
buy
LORD, ABBETT & CO. LLC
14,473,000
16,454,000
+1,981,000
0.14
0.15
+0.02
buy
Liberty Mutual Group Asset Management Inc.
175,000
175,000
0
0.13
0.14
+0.01
hold
LOOMIS SAYLES & CO L P
25,066
153,096
+128,030
0.00
0.03
+0.03
buy
SEI INVESTMENTS CO
65,000
65,000
0
0.00
0.00
-0.00
hold
Stonegate Investment Group, LLC
15,000
15,000
0
0.00
0.00
+0.00
hold
Triton Wealth Management, PLLC
6,474
6,205
-269
0.51
0.59
+0.08
sell
AGF MANAGEMENT LTD
0
0
0
0.01
0.01
-0.00
hold
D. E. Shaw & Co., Inc.
0
0
0
0.61
0.60
-0.01
hold
Sculptor Capital LP
0
0
0
2.71
1.97
-0.75
hold
VOYA INVESTMENT MANAGEMENT LLC
0
0
0
0.07
0.06
-0.01
hold
ADVENT CAPITAL MANAGEMENT /DE/
0
0
0
0.55
0.51
-0.04
hold
CSS LLC/IL
0
0
0
10.42
11.57
+1.15
hold
Paloma Partners Management Co
0
0
0
0.93
0.86
-0.06
hold
WESTWOOD HOLDINGS GROUP INC
0
0
0
0.02
0.02
-0.00
hold
BNP PARIBAS FINANCIAL MARKETS
0
0
0
0.00
0.05
+0.05
hold
AQR Arbitrage LLC
0
0
0
0.00
2.56
+2.56
hold
TWO SIGMA INVESTMENTS, LP
0
0
0
0.53
0.49
-0.04
hold
LAZARD ASSET MANAGEMENT LLC
0
0
0
0.05
0.03
-0.02
hold
WHITEBOX ADVISORS LLC
0
0
0
9.57
8.11
-1.46
hold
MILLENNIUM MANAGEMENT LLC
0
0
0
0.08
0.07
-0.00
hold
LINDEN ADVISORS LP
0
0
0
2.19
1.93
-0.26
hold
SG Americas Securities, LLC
0
0
0
0.06
0.01
-0.05
hold
Calamos Advisors LLC
0
0
0
0.57
0.58
+0.01
hold
TENOR CAPITAL MANAGEMENT Co., L.P.
0
0
0
0.98
1.05
+0.07
hold
Hudson Bay Capital Management LP
0
0
0
2.60
2.78
+0.17
hold
Capital World Investors
0
0
0
0.00
0.00
-0.00
hold
Calamos Wealth Management LLC
0
0
0
0.01
0.01
-0.00
hold
Alberta Investment Management Corp
0
0
0
0.32
0.36
+0.04
hold
BOOTHBAY FUND MANAGEMENT, LLC
0
0
0
0.59
0.25
-0.34
hold
DLD Asset Management, LP
0
0
0
10.34
6.62
-3.72
hold
Warberg Asset Management LLC
0
0
0
0.00
0.03
+0.03
hold
Alken Asset Management Ltd
0
0
0
5.36
5.08
-0.28
hold
Squarepoint Ops LLC
0
0
0
0.00
0.19
+0.19
hold
EDMOND DE ROTHSCHILD HOLDING S.A.
0
0
0
0.00
0.03
+0.03
hold
Mint Tower Capital Management B.V.
0
0
0
17.59
20.36
+2.78
hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0
0
0
0.00
0.00
-0.00
hold
III Capital Management
0
0
0
8.77
9.68
+0.91
hold
SONA ASSET MANAGEMENT (US) LLC
0
0
0
7.37
7.39
+0.02
hold
Skaana Management L.P.
0
0
0
7.18
7.34
+0.15
hold
Virtus Investment Advisers, LLC
22,000
0
-22,000
0.04
0.06
+0.02
sell
JPMORGAN CHASE & CO
0
0
0
0.00
0.00
+0.00
hold
FMR LLC
0
0
0
0.00
0.00
+0.00
hold
FRANKLIN RESOURCES INC
0
0
0
0.00
0.00
+0.00
hold
MACKAY SHIELDS LLC
0
0
0
0.61
0.62
+0.01
hold
WELLS FARGO & COMPANY/MN
0
0
0
0.00
0.00
-0.00
hold
AMERICAN CENTURY COMPANIES INC
0
0
0
0.00
0.00
+0.00
hold
FIRST HAWAIIAN BANK
0
0
0
0.01
0.01
+0.00
hold
PRICE T ROWE ASSOCIATES INC /MD/
0
0
0
0.00
0.00
+0.00
hold
AMERIPRISE FINANCIAL INC
0
0
0
0.00
0.00
-0.00
hold
CITIGROUP INC
0
0
0
0.00
0.01
+0.01
hold
KORNITZER CAPITAL MANAGEMENT INC /KS
0
0
0
0.05
0.05
+0.00
hold
WELLINGTON MANAGEMENT GROUP LLP
0
0
0
0.00
0.00
+0.00
hold
Invesco Ltd.
0
0
0
0.00
0.00
-0.00
hold
BANK OF MONTREAL /CAN/
0
0
0
0.00
0.00
+0.00
hold
STATE STREET CORP
0
0
0
0.00
0.00
-0.00
hold
SSI INVESTMENT MANAGEMENT LLC
0
0
0
1.23
1.23
-0.01
hold
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