CANADA PENSION PLAN INVESTMENT BOARD – Royal Caribbean Cruises Ltd. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$177.73M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 2.44K shares | 14.10M | $37.9 | 4.68M |
| Q2 2022 | share | Decrease | -1.72% | -82.2K shares | -235.94M | $34.91 | 4.68M |
| Q1 2022 | share | Decrease | -0.48% | -22.76K shares | 31.06M | $83.78 | 4.76M |
| Q4 2021 | share | Increase | +2.99% | 139.14K shares | -45.36M | $77.35 | 4.79M |
| Q3 2021 | share | Increase | +0.01% | 447 shares | 17.11M | $88.95 | 4.65M |
| Q2 2021 | share | Decrease | -3.00% | -143.9K shares | -13.85M | $85.28 | 4.65M |
| Q1 2021 | share | Decrease | -1.72% | -83.99K shares | 46.10M | $85.61 | 4.79M |
| Q4 2020 | share | Decrease | -40.29% | -3.29M shares | -164.53M | $74.69 | 4.88M |
| Q3 2020 | share | Increase | +0.88% | 71.06K shares | 121.51M | $64.73 | 8.17M |
| Q2 2020 | share | Increase | 0.00% | 31 shares | 146.89M | $50.3 | 8.10M |
| Q1 2020 | share | Decrease | -0.01% | -472 shares | -821.12M | $32.17 | 8.10M |
| Q4 2019 | share | Increase | +164.25% | 5.03M shares | 749.59M | $131.95 | 8.10M |
| Q3 2019 | share | Decrease | -2.25% | -70.53K shares | -48.04M | $106.41 | 3.06M |
| Q2 2019 | share | Increase | +19.21% | 505.45K shares | 78.60M | $118.24 | 3.13M |
| Q1 2019 | share | Increase | +10592.12% | 2.60M shares | 299.19M | $111.16 | 2.63M |
| Q4 2018 | share | Decrease | -78.80% | -91.47K shares | -12.67M | $94.28 | 24.61K |
| Q3 2018 | share | 0.00% | 0 shares | 3.05M | $124.42 | 116.08K | |
| Q2 2018 | share | Decrease | -74.11% | -332.2K shares | -40.75M | $98.68 | 116.08K |
| Q1 2018 | share | Decrease | -3.93% | -18.34K shares | -2.87M | $111.51 | 448.28K |
| Q4 2017 | share | Decrease | -18.74% | -107.62K shares | -12.41M | $112.43 | 466.62K |
| Q3 2017 | share | Increase | +86.54% | 266.4K shares | 34.44M | $111.19 | 574.24K |
| Q2 2017 | share | Increase | +645.85% | 266.57K shares | 29.57M | $101.93 | 307.84K |
| Q1 2017 | share | Increase | +452.10% | 33.79K shares | 3.43M | $91.16 | 41.27K |
| Q4 2016 | share | Increase | +8.73% | 600 shares | 98K | $75.84 | 7.47K |
| Q3 2016 | share | Decrease | -87.38% | -47.62K shares | -3.14M | $68.89 | 6.87K |
| Q2 2016 | share | Decrease | -2.33% | -1.3K shares | -924K | $61.32 | 54.5K |
| Q1 2016 | share | Increase | +234.13% | 39.1K shares | 2.89M | $74.65 | 55.8K |