RCL — Royal Caribbean Cruises Ltd. Institutional Ownership Transactions
Total Bought:
96,213
3 transactions
Total Sold:
8,470,294
5 transactions
Net:
-8,374,081
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
LORD, ABBETT & CO. LLC
14,664,000
6,395,000
-8,269,000
0.15
0.07
-0.08
sell
Bank of New York Mellon Corp
300,000
350,000
+50,000
0.00
0.00
+0.00
buy
LOOMIS SAYLES & CO L P
164,212
205,425
+41,213
0.04
0.05
+0.01
buy
SEI INVESTMENTS CO
65,000
65,000
0
0.00
0.00
+0.00
hold
Triton Wealth Management, PLLC
6,134
6,034
-100
0.61
0.60
-0.02
sell
Gordian Capital Singapore Pte Ltd
0
5,000
+5,000
0.00
0.33
+0.33
buy
ROTHSCHILD INVESTMENT LLC
1,000
1,000
0
0.00
0.00
+0.00
hold
AGF MANAGEMENT LTD
0
0
0
0.01
0.01
+0.00
hold
VOYA INVESTMENT MANAGEMENT LLC
0
0
0
0.07
0.04
-0.03
hold
ADVENT CAPITAL MANAGEMENT /DE/
0
0
0
0.50
0.11
-0.39
hold
Paloma Partners Management Co
0
0
0
0.83
0.57
-0.27
hold
WESTWOOD HOLDINGS GROUP INC
0
0
0
1.51
1.51
+0.00
hold
BNP PARIBAS FINANCIAL MARKETS
0
0
0
0.05
0.01
-0.04
hold
AQR Arbitrage LLC
0
0
0
7.95
0.08
-7.87
hold
LAZARD ASSET MANAGEMENT LLC
0
0
0
0.04
0.04
+0.00
hold
Calamos Advisors LLC
0
0
0
0.81
0.20
-0.62
hold
Hudson Bay Capital Management LP
0
0
0
2.63
1.77
-0.87
hold
Capital World Investors
0
0
0
0.00
0.00
+0.00
hold
Calamos Wealth Management LLC
0
0
0
0.02
0.04
+0.02
hold
Alberta Investment Management Corp
0
0
0
0.43
0.39
-0.04
hold
Daiwa Securities Group Inc.
0
0
0
0.17
0.17
-0.01
hold
Liberty Mutual Group Asset Management Inc.
175,000
0
-175,000
0.08
0.00
-0.08
sell
Warberg Asset Management LLC
0
0
0
0.16
6.05
+5.90
hold
Boussard & Gavaudan Investment Management LLP
11,194
0
-11,194
5.92
0.00
-5.92
sell
Squarepoint Ops LLC
0
0
0
0.26
0.25
-0.01
hold
EDMOND DE ROTHSCHILD HOLDING S.A.
0
0
0
0.03
0.01
-0.02
hold
Russell Investments Group, Ltd.
0
0
0
0.00
0.00
-0.00
hold
SONA ASSET MANAGEMENT (US) LLC
0
0
0
5.00
10.61
+5.61
hold
Skaana Management L.P.
0
0
0
0.00
18.85
+18.85
hold
Stonegate Investment Group, LLC
15,000
0
-15,000
0.00
0.00
-0.00
sell
Virtus Investment Advisers, LLC
0
0
0
0.08
0.08
+0.00
hold
Central Pacific Bank - Trust Division
0
0
0
0.11
0.07
-0.04
hold
BARCLAYS PLC
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
0.77
0.77
-0.00
hold
BANK OF AMERICA CORP /DE/
0
0
0
0.00
0.00
+0.00
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
KORNITZER CAPITAL MANAGEMENT INC /KS
0
0
0
0.06
0.07
+0.00
hold
WELLINGTON MANAGEMENT GROUP LLP
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
1.88
1.30
-0.58
hold
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