Ontario Teachers' Pension Plan Board’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,150
| Closed | -$662K | – | 473 |
|
|
2024
Q2 | $662K | Sell |
4,150
-4,366
| -51% | -$696K | 0.01% | 364 |
|
|
2024
Q1 | $1.18M | Buy |
8,516
+193
| +2% | +$26.8K | 0.01% | 338 |
|
|
2023
Q4 | $1.08M | Buy |
8,323
+860
| +12% | +$111K | 0.01% | 342 |
|
|
2023
Q3 | $688K | Buy |
+7,463
| New | +$688K | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-34,250
| Closed | -$4.45M | – | 609 |
|
|
2018
Q3 | $4.45M | Sell |
34,250
-23,300
| -40% | -$3.03M | 0.06% | 203 |
|
|
2018
Q2 | $5.96M | Buy |
57,550
+11,850
| +26% | +$1.23M | 0.08% | 165 |
|
|
2018
Q1 | $5.38M | Buy |
+45,700
| New | +$5.38M | 0.08% | 194 |
|
|
2015
Q3 | – | Sell |
-24,881
| Closed | -$1.96M | – | 648 |
|
|
2015
Q2 | $1.96M | Buy |
24,881
+3,476
| +16% | +$274K | 0.01% | 512 |
|
|
2015
Q1 | $1.75M | Sell |
21,405
-2,894
| -12% | -$237K | 0.01% | 507 |
|
|
2014
Q4 | $2M | Buy |
+24,299
| New | +$2M | 0.02% | 425 |
|