Federation Des Caisses Desjardins Du Quebec Royal Caribbean Cruises LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 35,012 shares of RCL stock, worth $8.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,012

Previous 34,519 1.43%

Holding current value

$8.16 Million

Previous $5.5 Million 12.83%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $68,453 - $90,125	493 Added 1.43%	35,012 $6.21 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $235,982 - $300,849	1,864 Added 5.71%	34,519 $5.5 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $3.75 Million - $4.56 Million	32,655 New	32,655 $4.53 Billion
Q4 2023 Aug 14, 2024	SELL	$80.04 - $129.97 $282,381 - $458,534	-3,528 Reduced 13.05%	23,504 $3.04 Billion
Q3 2023 Aug 14, 2024	SELL	$90.46 - $109.68 $1.06 Million - $1.29 Million	-11,733 Reduced 30.27%	27,032 $2.49 Billion
Q2 2023 Aug 14, 2024	SELL	$59.56 - $103.74 $604,057 - $1.05 Million	-10,142 Reduced 20.74%	38,765 $4.02 Billion
Q1 2023 Aug 14, 2024	SELL	$48.7 - $75.75 $1.32 Million - $2.06 Million	-27,166 Reduced 35.71%	48,907 $3.19 Billion
Q4 2022 Aug 14, 2024	BUY	$37.59 - $60.92 $28,305 - $45,872	753 Added 1.0%	76,073 $3.76 Billion
Q3 2022 Aug 14, 2024	BUY	$31.28 - $50.83 $561,100 - $911,788	17,938 Added 31.26%	75,320 $2.85 Billion
Q2 2022 Aug 14, 2024	BUY	$34.91 - $84.48 $605,164 - $1.46 Million	17,335 Added 43.29%	57,382 $2 Billion
Q1 2022 Aug 14, 2024	BUY	$63.28 - $88.05 $349,811 - $486,740	5,528 Added 16.01%	40,047 $3.36 Billion
Q4 2021 Aug 30, 2024	BUY	$64.27 - $96.67 $396,931 - $597,033	6,176 Added 17.55%	41,357 $3.18 Billion
Q3 2021 Aug 30, 2024	BUY	$69.51 - $92.41 $111,563 - $148,318	1,605 Added 4.78%	35,181 $3.13 Billion
Q2 2021 Aug 30, 2024	SELL	$78.05 - $96.98 $73,601 - $91,452	-943 Reduced 2.73%	33,576 $2.86 Billion
Q1 2021 Aug 30, 2024	SELL	$65.0 - $96.66 $173,810 - $258,468	-2,674 Reduced 6.95%	35,828 $3.07 Billion
Q4 2020 Aug 30, 2024	SELL	$53.12 - $84.4 $124,247 - $197,411	-2,339 Reduced 5.73%	38,502 $2.88 Billion
Q3 2020 Aug 30, 2024	SELL	$47.12 - $71.95 $154,883 - $236,499	-3,287 Reduced 7.45%	40,841 $2.64 Billion
Q2 2020 Aug 30, 2024	BUY	$24.39 - $75.12 $424,751 - $1.31 Million	17,415 Added 65.19%	44,128 $2.22 Billion
Q1 2020 Aug 30, 2024	BUY	$22.33 - $135.05 $573,970 - $3.47 Million	25,704 Added 2547.47%	26,713 $859 Million
Q4 2019 Aug 30, 2024	SELL	$101.03 - $134.17 $64,659 - $85,868	-640 Reduced 38.81%	1,009 $135 Million
Q3 2019 Aug 30, 2024	SELL	$101.77 - $119.04 $5.36 Million - $6.27 Million	-52,702 Reduced 96.97%	1,649 $179 Million
Q2 2019 Aug 30, 2024	BUY	$114.84 - $130.89 $6,316 - $7,198	55 Added 0.1%	54,351 $6.57 Billion
Q4 2018 Aug 30, 2024	BUY	$89.48 - $129.64 $1.77 Million - $2.56 Million	19,777 Added 57.29%	54,296 $5.32 Billion
Q3 2018 Aug 30, 2024	SELL	$103.44 - $132.14 $878,309 - $1.12 Million	-8,491 Reduced 13.55%	54,196 $7.05 Billion
Q2 2018 Aug 30, 2024	SELL	$102.15 - $119.71 $2.29 Million - $2.68 Million	-22,405 Reduced 26.33%	62,687 $6.5 Billion
Q1 2018 Aug 30, 2024	SELL	$116.53 - $134.98 $3.85 Million - $4.46 Million	-33,038 Reduced 27.97%	85,092 $10 Billion
Q4 2017 Aug 30, 2024	SELL	$119.0 - $129.23 $2.19 Million - $2.38 Million	-18,414 Reduced 13.49%	118,130 $14.1 Billion
Q3 2017 Aug 30, 2024	SELL	$113.07 - $124.46 $2.08 Million - $2.29 Million	-18,381 Reduced 11.86%	136,544 $16.2 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-10,142 Reduced 6.14%	154,925 $16.9 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	130,548	165,067 $16.2 Billion

Others Institutions Holding RCL

# of Institutions

1,071

Shares Held

205M

Call Options Held

8.9M

Put Options Held

10.7M

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 $59.4B
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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Federation Des Caisses Desjardins Du Quebec Royal Caribbean Cruises LTD Transaction History