Canada Pension Plan Investment Board Royal Caribbean Cruises LTD Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 58,042 shares of RCL stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,042
Previous 34,086 70.28%
Holding current value
$12.4 Million
Previous $6.05 Million 121.49%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$173.13 - $258.09 $4.15 Million - $6.18 Million
23,956 Added 70.28%
58,042 $13.4 Million
Q3 2024

Nov 14, 2024
SELL
$138.85 - $182.81 $1.76 Million - $2.32 Million
-12,700 Reduced 27.14%
34,086 $6.05 Million
Q2 2024

Aug 12, 2024
SELL
$126.6 - $161.4 $16 Million - $20.4 Million
-126,173 Reduced 72.95%
46,786 $7.46 Million
Q1 2024

May 14, 2024
SELL
$114.9 - $139.72 $394 Million - $479 Million
-3,430,709 Reduced 95.2%
172,959 $24 Million
Q4 2023

Feb 14, 2024
SELL
$80.04 - $129.97 $48 Million - $77.9 Million
-599,153 Reduced 14.26%
3,603,668 $467 Million
Q3 2023

Nov 09, 2023
SELL
$90.46 - $109.68 $16.4 Million - $19.8 Million
-180,774 Reduced 4.12%
4,202,821 $387 Million
Q2 2023

Aug 09, 2023
SELL
$59.56 - $103.74 $20.1 Million - $35 Million
-337,174 Reduced 7.14%
4,383,595 $455 Million
Q1 2023

May 12, 2023
SELL
$48.7 - $75.75 $2.28 Million - $3.55 Million
-46,916 Reduced 0.98%
4,720,769 $308 Million
Q4 2022

Feb 14, 2023
BUY
$37.59 - $60.92 $2.94 Million - $4.76 Million
78,193 Added 1.67%
4,767,685 $236 Million
Q3 2022

Nov 14, 2022
BUY
$31.28 - $50.83 $76,354 - $124,076
2,441 Added 0.05%
4,689,492 $178 Million
Q2 2022

Aug 12, 2022
SELL
$34.91 - $84.48 $2.87 Million - $6.94 Million
-82,200 Reduced 1.72%
4,687,051 $164 Million
Q1 2022

May 13, 2022
SELL
$63.28 - $88.05 $1.44 Million - $2 Million
-22,763 Reduced 0.48%
4,769,251 $400 Million
Q4 2021

Feb 14, 2022
BUY
$64.27 - $96.67 $8.94 Million - $13.5 Million
139,141 Added 2.99%
4,792,014 $369 Million
Q3 2021

Nov 15, 2021
BUY
$69.51 - $92.41 $31,070 - $41,307
447 Added 0.01%
4,652,873 $414 Million
Q2 2021

Aug 16, 2021
SELL
$78.05 - $96.98 $11.2 Million - $14 Million
-143,900 Reduced 3.0%
4,652,426 $397 Million
Q1 2021

May 17, 2021
SELL
$65.0 - $96.66 $5.46 Million - $8.12 Million
-83,998 Reduced 1.72%
4,796,326 $411 Million
Q4 2020

Feb 17, 2021
SELL
$53.12 - $84.4 $175 Million - $278 Million
-3,292,796 Reduced 40.29%
4,880,324 $365 Million
Q3 2020

Nov 12, 2020
BUY
$47.12 - $71.95 $3.35 Million - $5.11 Million
71,069 Added 0.88%
8,173,120 $529 Million
Q2 2020

Aug 14, 2020
BUY
$24.39 - $75.12 $756 - $2,328
31 Added 0.0%
8,102,051 $408 Million
Q1 2020

May 13, 2020
SELL
$22.33 - $135.05 $10,539 - $63,743
-472 Reduced 0.01%
8,102,020 $261 Million
Q4 2019

Feb 14, 2020
BUY
$101.03 - $134.17 $509 Million - $676 Million
5,036,243 Added 164.25%
8,102,492 $1.08 Billion
Q3 2019

Nov 12, 2019
SELL
$101.77 - $119.04 $7.18 Million - $8.4 Million
-70,539 Reduced 2.25%
3,066,249 $332 Million
Q2 2019

Aug 12, 2019
BUY
$114.84 - $130.89 $58 Million - $66.2 Million
505,458 Added 19.21%
3,136,788 $380 Million
Q1 2019

May 15, 2019
BUY
$92.55 - $120.98 $241 Million - $315 Million
2,606,720 Added 10592.12%
2,631,330 $302 Million
Q4 2018

Feb 06, 2019
SELL
$89.48 - $129.64 $8.18 Million - $11.9 Million
-91,470 Reduced 78.8%
24,610 $2.41 Million
Q2 2018

Aug 07, 2018
SELL
$102.15 - $119.71 $33.9 Million - $39.8 Million
-332,200 Reduced 74.11%
116,080 $12 Million
Q1 2018

May 14, 2018
SELL
$116.53 - $134.98 $2.14 Million - $2.48 Million
-18,342 Reduced 3.93%
448,280 $52.8 Million
Q4 2017

Feb 14, 2018
SELL
$119.0 - $129.23 $12.8 Million - $13.9 Million
-107,627 Reduced 18.74%
466,622 $55.7 Million
Q3 2017

Oct 30, 2017
BUY
$113.07 - $124.46 $30.1 Million - $33.2 Million
266,400 Added 86.54%
574,249 $68.1 Million
Q2 2017

Jan 31, 2018
BUY
N/A
266,574 Added 645.85%
307,849 $33.6 Million
Q1 2017

Jan 31, 2018
BUY
N/A
41,275
41,275 $4.05 Million

Others Institutions Holding RCL

# of Institutions
1,173
Shares Held
210M
Call Options Held
7.33M
Put Options Held
10.8M
View Full List

About ROYAL CARIBBEAN CRUISES LTD

RCL Quotes by TradingView
  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $54.6B
  • 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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