Caisse De Depot Et Placement Du Quebec Royal Caribbean Cruises LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 68,685 shares of RCL stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,685

Previous 68,685 -0.0%

Holding current value

$18.3 Million

Previous $11 Million 11.24%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $8.7 Million - $11.1 Million	68,685 New	68,685 $11 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $240,576 - $389,888	6,400 New	6,400 $316,000
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $3.96 Million - $4.92 Million	-50,692 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $392,990 - $584,406	6,046 Added 13.54%	50,692 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $177,155 - $281,474	3,335 Added 8.07%	44,646 $3.34 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $108,376 - $165,485	-2,300 Reduced 5.27%	41,311 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $14,634 - $45,072	600 Added 1.39%	43,611 $2.19 Million
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $752,521 - $4.55 Million	33,700 Added 361.94%	43,011 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $2.62 Million - $3.48 Million	-25,900 Reduced 73.56%	9,311 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $447,788 - $523,776	4,400 Added 14.28%	35,211 $3.81 Million
Q2 2019 Aug 09, 2019	SELL	$114.84 - $130.89 $1.21 Million - $1.37 Million	-10,500 Reduced 25.42%	30,811 $3.74 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $74,040 - $96,784	-800 Reduced 1.9%	41,311 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $671,100 - $972,299	7,500 Added 21.67%	42,111 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $693,048 - $885,337	-6,700 Reduced 16.22%	34,611 $4.5 Million
Q2 2018 Aug 13, 2018	SELL	$102.15 - $119.71 $51,075 - $59,855	-500 Reduced 1.2%	41,311 $4.28 Million
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $198,101 - $229,465	-1,700 Reduced 3.91%	41,811 $4.92 Million
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $3.27 Million - $3.55 Million	27,500 Added 171.76%	43,511 $5.19 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $1.81 Million - $1.99 Million	16,011	16,011 $1.91 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...

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Caisse De Depot Et Placement Du Quebec Royal Caribbean Cruises LTD Transaction History