A detailed history of Cibc Asset Management Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Cibc Asset Management Inc holds 32,886 shares of RCL stock, worth $5.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,886
Previous 33,346 1.38%
Holding current value
$5.83 Million
Previous $4.64 Million 13.12%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$126.6 - $161.4 $58,236 - $74,244
-460 Reduced 1.38%
32,886 $5.24 Million
Q1 2024

May 09, 2024

BUY
$114.9 - $139.72 $118,117 - $143,632
1,028 Added 3.18%
33,346 $4.64 Million
Q4 2023

Feb 13, 2024

SELL
$80.04 - $129.97 $105,492 - $171,300
-1,318 Reduced 3.92%
32,318 $4.18 Million
Q3 2023

Oct 30, 2023

BUY
$90.46 - $109.68 $123,025 - $149,164
1,360 Added 4.21%
33,636 $3.1 Million
Q2 2023

Aug 14, 2023

SELL
$59.56 - $103.74 $19,059 - $33,196
-320 Reduced 0.98%
32,276 $3.35 Million
Q1 2023

May 12, 2023

SELL
$48.7 - $75.75 $82,643 - $128,547
-1,697 Reduced 4.95%
32,596 $2.13 Million
Q4 2022

Feb 13, 2023

BUY
$37.59 - $60.92 $115,664 - $187,450
3,077 Added 9.86%
34,293 $1.7 Million
Q3 2022

Nov 03, 2022

BUY
$31.28 - $50.83 $73,601 - $119,602
2,353 Added 8.15%
31,216 $1.18 Million
Q2 2022

Aug 09, 2022

BUY
$34.91 - $84.48 $202,547 - $490,152
5,802 Added 25.16%
28,863 $1.01 Million
Q1 2022

May 06, 2022

BUY
$63.28 - $88.05 $12,845 - $17,874
203 Added 0.89%
23,061 $1.93 Million
Q4 2021

Feb 08, 2022

BUY
$64.27 - $96.67 $70,954 - $106,723
1,104 Added 5.07%
22,858 $1.76 Million
Q3 2021

Nov 09, 2021

BUY
$69.51 - $92.41 $161,541 - $214,760
2,324 Added 11.96%
21,754 $1.94 Million
Q2 2021

Aug 16, 2021

BUY
$78.05 - $96.98 $18,575 - $23,081
238 Added 1.24%
19,430 $1.66 Million
Q1 2021

May 14, 2021

BUY
$65.0 - $96.66 $178,230 - $265,041
2,742 Added 16.67%
19,192 $1.64 Million
Q4 2020

Feb 03, 2021

SELL
$53.12 - $84.4 $1,115 - $1,772
-21 Reduced 0.13%
16,450 $1.23 Million
Q3 2020

Nov 05, 2020

BUY
$47.12 - $71.95 $9,235 - $14,102
196 Added 1.2%
16,471 $1.07 Million
Q2 2020

Jul 28, 2020

BUY
$24.39 - $75.12 $5,536 - $17,052
227 Added 1.41%
16,275 $819,000
Q1 2020

Apr 30, 2020

SELL
$22.33 - $135.05 $7,569 - $45,781
-339 Reduced 2.07%
16,048 $516,000
Q4 2019

Feb 14, 2020

SELL
$101.03 - $134.17 $5,253 - $6,976
-52 Reduced 0.32%
16,387 $2.19 Million
Q3 2019

Oct 30, 2019

SELL
$101.77 - $119.04 $10,889 - $12,737
-107 Reduced 0.65%
16,439 $1.78 Million
Q2 2019

Aug 05, 2019

BUY
$114.84 - $130.89 $3,904 - $4,450
34 Added 0.21%
16,546 $2.01 Million
Q1 2019

May 06, 2019

SELL
$92.55 - $120.98 $85,701 - $112,027
-926 Reduced 5.31%
16,512 $1.89 Million
Q4 2018

Feb 12, 2019

SELL
$89.48 - $129.64 $18,343 - $26,576
-205 Reduced 1.16%
17,438 $1.71 Million
Q3 2018

Nov 02, 2018

SELL
$103.44 - $132.14 $21,929 - $28,013
-212 Reduced 1.19%
17,643 $2.29 Million
Q2 2018

Aug 09, 2018

BUY
$102.15 - $119.71 $49,032 - $57,460
480 Added 2.76%
17,855 $1.85 Million
Q1 2018

Apr 30, 2018

SELL
$116.53 - $134.98 $85,299 - $98,805
-732 Reduced 4.04%
17,375 $2.05 Million
Q4 2017

Feb 02, 2018

BUY
$119.0 - $129.23 $9,877 - $10,726
83 Added 0.46%
18,107 $2.16 Million
Q3 2017

Nov 06, 2017

BUY
$113.07 - $124.46 $2.04 Million - $2.24 Million
18,024
18,024 $2.14 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $45.2B
  • 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

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.