Mackenzie Financial Corp Royal Caribbean Cruises LTD Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Mackenzie Financial Corp holds 137,770 shares of RCL stock, worth $31.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,770

Previous 145,546 5.34%

Holding current value

$31.3 Million

Previous $23.2 Million 5.3%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $1.08 Million - $1.42 Million	-7,776 Reduced 5.34%	137,770 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $3.78 Million - $4.82 Million	-29,883 Reduced 17.03%	145,546 $23.2 Million
Q1 2024 May 10, 2024	SELL	$114.9 - $139.72 $360,326 - $438,161	-3,136 Reduced 1.76%	175,429 $24.4 Million
Q4 2023 Jan 30, 2024	SELL	$80.04 - $129.97 $2.99 Million - $4.85 Million	-37,337 Reduced 17.29%	178,565 $23.1 Million
Q3 2023 Oct 25, 2023	BUY	$90.46 - $109.68 $1.42 Million - $1.73 Million	15,731 Added 7.86%	215,902 $19.9 Million
Q2 2023 Aug 03, 2023	BUY	$59.56 - $103.74 $10.7 Million - $18.7 Million	180,264 Added 905.53%	200,171 $20.8 Million
Q1 2023 Apr 24, 2023	BUY	$48.7 - $75.75 $969,470 - $1.51 Million	19,907 New	19,907 $1.3 Million
Q3 2022 Oct 07, 2022	SELL	$31.28 - $50.83 $249,207 - $404,962	-7,967 Reduced 32.39%	16,631 $630,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $84.48 $107,732 - $260,705	3,086 Added 14.35%	24,598 $859,000
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $333,738 - $464,375	5,274 Added 32.48%	21,512 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $117,678 - $177,002	-1,831 Reduced 10.13%	16,238 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$69.51 - $92.41 $138,255 - $183,803	1,989 Added 12.37%	18,069 $1.61 Million
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $231,496 - $287,642	2,966 Added 22.62%	16,080 $1.37 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $49,075 - $72,978	755 Added 6.11%	13,114 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $84.4 $656,510 - $1.04 Million	12,359 New	12,359 $923,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $376,206 - $574,448	-7,984 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $1.78 Million - $5.49 Million	-73,072 Reduced 90.15%	7,984 $401,000
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $1.75 Million - $10.6 Million	78,183 Added 2721.3%	81,056 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $290,259 - $385,470	2,873 New	2,873 $384,000
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $362,894 - $413,612	-3,160 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $21,193 - $27,704	229 Added 7.81%	3,160 $362,000
Q4 2018 Feb 06, 2019	SELL	$89.48 - $129.64 $189,339 - $274,318	-2,116 Reduced 41.93%	2,931 $287,000
Q3 2018 Nov 15, 2018	SELL	$103.44 - $132.14 $24,101 - $30,788	-233 Reduced 4.41%	5,047 $656,000
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $118,085 - $138,384	1,156 Added 28.03%	5,280 $547,000
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $85,766 - $99,345	736 Added 21.72%	4,124 $486,000
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $403,172 - $437,831	3,388	3,388 $404,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

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 $57.9B
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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Mackenzie Financial Corp Royal Caribbean Cruises LTD Transaction History