Connor, Clark & Lunn Investment Management Ltd. Royal Caribbean Cruises LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$126.6 - $161.4 $111,787 - $142,516	883 Added 51.94%	2,583 $411,000
Q1 2024 May 09, 2024	BUY	$114.9 - $139.72 $195,330 - $237,524	1,700 New	1,700 $236,000
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $11.4 Million - $19.9 Million	191,947 New	191,947 $19.9 Million
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $5.85 Million - $9.48 Million	155,608 Added 1088.32%	169,906 $8.4 Million
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $447,241 - $726,767	14,298 New	14,298 $542,000
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $10.9 Million - $16.6 Million	-231,334 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $1.19 Million - $3.65 Million	-48,654 Reduced 17.38%	231,334 $11.6 Million
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $6.25 Million - $37.8 Million	279,988 New	279,988 $9.01 Million
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $1.17 Million - $1.37 Million	-11,525 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$114.84 - $130.89 $1.32 Million - $1.51 Million	11,525 New	11,525 $1.4 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.25 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.99 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.26 Billion
0.39% of portfolio

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 $60.6B
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

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