British Columbia Investment Management Corp Royal Caribbean Cruises LTD Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, British Columbia Investment Management Corp holds 40,798 shares of RCL stock, worth $9.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,798

Previous 46,695 12.63%

Holding current value

$9.88 Million

Previous $7.44 Million 2.81%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $818,798 - $1.08 Million	-5,897 Reduced 12.63%	40,798 $7.24 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $2.23 Million - $2.85 Million	17,633 Added 60.67%	46,695 $7.44 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $121,219 - $147,404	1,055 Added 3.77%	29,062 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $565,962 - $919,017	7,071 Added 33.77%	28,007 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $19,720 - $23,910	218 Added 1.05%	20,936 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $16,021 - $27,906	269 Added 1.32%	20,718 $2.15 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $12,126 - $18,861	249 Added 1.23%	20,449 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $85,442 - $138,471	-2,273 Reduced 10.11%	20,200 $998,000
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $126,433 - $205,454	-4,042 Reduced 15.24%	22,473 $852,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $310,210 - $750,689	-8,886 Reduced 25.1%	26,515 $926,000
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $305,895 - $425,633	-4,834 Reduced 12.01%	35,401 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $132,653 - $199,526	-2,064 Reduced 4.88%	40,235 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $9,314 - $12,382	-134 Reduced 0.32%	42,299 $3.76 Million
Q2 2021 Aug 09, 2021	BUY	$78.05 - $96.98 $384,942 - $478,305	4,932 Added 13.15%	42,433 $3.62 Million
Q1 2021 Apr 30, 2021	BUY	$65.0 - $96.66 $444,925 - $661,637	6,845 Added 22.33%	37,501 $3.21 Million
Q4 2020 Feb 02, 2021	SELL	$53.12 - $84.4 $11,314 - $17,977	-213 Reduced 0.69%	30,656 $2.29 Million
Q3 2020 Nov 10, 2020	BUY	$47.12 - $71.95 $113,135 - $172,751	2,401 Added 8.43%	30,869 $2 Million
Q2 2020 Aug 12, 2020	BUY	$24.39 - $75.12 $218,924 - $674,277	8,976 Added 46.05%	28,468 $1.43 Million
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $502,023 - $3.04 Million	-22,482 Reduced 53.56%	19,492 $627,000
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $134,470 - $178,580	1,331 Added 3.27%	41,974 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $1.02 Million - $1.19 Million	-9,991 Reduced 19.73%	40,643 $4.4 Million
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $574,314 - $654,580	5,001 Added 10.96%	50,634 $6.14 Million
Q1 2019 May 08, 2019	SELL	$92.55 - $120.98 $794,449 - $1.04 Million	-8,584 Reduced 15.83%	45,633 $5.23 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $168,938 - $244,760	1,888 Added 3.61%	54,217 $5.3 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $1.8 Million - $2.3 Million	-17,422 Reduced 24.98%	52,329 $6.8 Million
Q2 2018 Aug 09, 2018	SELL	$102.15 - $119.71 $6.22 Million - $7.29 Million	-60,922 Reduced 46.62%	69,751 $7.23 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $2.44 Million - $2.82 Million	-20,924 Reduced 13.8%	130,673 $15.4 Million
Q4 2017 Feb 20, 2018	BUY	$119.0 - $129.23 $591,073 - $641,885	4,967 Added 3.39%	151,597 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $16.6 Million - $18.2 Million	146,630	146,630 $17.4 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

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 $61.7B
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...

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British Columbia Investment Management Corp Royal Caribbean Cruises LTD Transaction History