Ontario Teachers Pension Plan Board Royal Caribbean Cruises LTD Transaction History

Ontario Teachers Pension Plan Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$126.6 - $161.4 $552,735 - $704,672	-4,366 Reduced 51.27%	4,150 $661,000
Q1 2024 May 10, 2024	BUY	$114.9 - $139.72 $22,175 - $26,965	193 Added 2.32%	8,516 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $68,834 - $111,774	860 Added 11.52%	8,323 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $675,102 - $818,541	7,463 New	7,463 $687,000
Q4 2018 Feb 11, 2019	SELL	$89.48 - $129.64 $3.06 Million - $4.44 Million	-34,250 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$103.44 - $132.14 $2.41 Million - $3.08 Million	-23,300 Reduced 40.49%	34,250 $4.45 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $1.21 Million - $1.42 Million	11,850 Added 25.93%	57,550 $5.96 Million
Q1 2018 May 11, 2018	BUY	$116.53 - $134.98 $5.33 Million - $6.17 Million	45,700 New	45,700 $5.38 Million

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
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...

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