Bank Of Nova Scotia Royal Caribbean Cruises LTD Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Bank Of Nova Scotia holds 107,932 shares of RCL stock, worth $28.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,932

Previous 42,384 154.65%

Holding current value

$28.8 Million

Previous $6.76 Million 183.29%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $9.1 Million - $12 Million	65,548 Added 154.65%	107,932 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $14.4 Million - $18.3 Million	-113,445 Reduced 72.8%	42,384 $6.76 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $11.6 Million - $14.1 Million	100,621 Added 182.26%	155,829 $21.7 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $222,911 - $361,966	2,785 Added 5.31%	55,208 $7.15 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $1.24 Million - $1.51 Million	-13,748 Reduced 20.78%	52,423 $4.83 Million
Q2 2023 Aug 03, 2023	SELL	$59.56 - $103.74 $2.16 Million - $3.75 Million	-36,186 Reduced 35.35%	66,171 $6.86 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $5 Million - $7.78 Million	-102,643 Reduced 50.07%	102,357 $6.68 Million
Q4 2022 Feb 09, 2023	BUY	$37.59 - $60.92 $7.05 Million - $11.4 Million	187,548 Added 1074.65%	205,000 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $37,442 - $60,843	-1,197 Reduced 6.42%	17,452 $661,000
Q2 2022 Aug 08, 2022	BUY	$34.91 - $84.48 $651,036 - $1.58 Million	18,649 New	18,649 $651,000
Q2 2022 Aug 05, 2022	SELL	$34.91 - $84.48 $2.66 Million - $6.44 Million	-76,270 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$63.28 - $88.05 $1.34 Million - $1.86 Million	21,143 Added 38.35%	76,270 $6.39 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $942,133 - $1.42 Million	14,659 Added 36.22%	55,127 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $1.96 Million - $2.6 Million	28,140 Added 228.26%	40,468 $3.6 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $962,200 - $1.2 Million	12,328 New	12,328 $1.05 Million

Others Institutions Holding RCL

# of Institutions

1,120

Shares Held

205M

Call Options Held

9.66M

Put Options Held

11.5M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $68B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Royal Caribbean Cruises LTD Transaction History